Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$407M
3 +$353M
4
CELG
Celgene Corp
CELG
+$351M
5
RTX icon
RTX Corp
RTX
+$337M

Top Sells

1 +$414M
2 +$374M
3 +$349M
4
CRM icon
Salesforce
CRM
+$344M
5
ADSK icon
Autodesk
ADSK
+$304M

Sector Composition

1 Technology 14.52%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$6.85M ﹤0.01%
+137,425
1277
$6.85M ﹤0.01%
149,377
+36,961
1278
$6.84M ﹤0.01%
118,924
+84,227
1279
$6.83M ﹤0.01%
153,799
+103,540
1280
$6.83M ﹤0.01%
69,945
+61,022
1281
$6.82M ﹤0.01%
165,096
+91,716
1282
$6.81M ﹤0.01%
238,112
-148,999
1283
$6.81M ﹤0.01%
138,277
-35,280
1284
$6.8M ﹤0.01%
930,652
+840,612
1285
$6.8M ﹤0.01%
154,698
+22,456
1286
$6.78M ﹤0.01%
74,322
+47,558
1287
$6.78M ﹤0.01%
327,551
-631,115
1288
$6.78M ﹤0.01%
666,300
+609,816
1289
$6.72M ﹤0.01%
2,309,078
+538,389
1290
$6.71M ﹤0.01%
292,168
+7,205
1291
$6.7M ﹤0.01%
80,830
-223,933
1292
$6.68M ﹤0.01%
201,012
-110,010
1293
$6.67M ﹤0.01%
133,288
-289,426
1294
$6.67M ﹤0.01%
166,429
-24,762
1295
$6.65M ﹤0.01%
77,074
-15,348
1296
$6.65M ﹤0.01%
76,392
+7,762
1297
$6.64M ﹤0.01%
101,688
-105,377
1298
$6.64M ﹤0.01%
365,851
-354,668
1299
$6.61M ﹤0.01%
60,056
-21,577
1300
$6.61M ﹤0.01%
170,111
+155,516