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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$544M
3
+$485M
4
DIS icon
Walt Disney
DIS
+$312M
5
PXD
Pioneer Natural Resource Co.
PXD
+$292M

Top Sells

1
+$487M
2
+$486M
3
+$387M
4
SHW icon
Sherwin-Williams
SHW
+$384M
5
CELG
Celgene Corp
CELG
+$330M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.68%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.9M ﹤0.01%
132,253
+90,681
1302
$2.9M ﹤0.01%
86,325
+31,305
1303
$2.88M ﹤0.01%
321,131
+152,657
1304
$2.88M ﹤0.01%
140,428
-331,716
1305
$2.88M ﹤0.01%
+107,136
1306
$2.88M ﹤0.01%
142,311
-343,764
1307
$2.87M ﹤0.01%
42,303
-182,025
1308
$2.85M ﹤0.01%
+55,862
1309
$2.85M ﹤0.01%
41,620
+36,974
1310
$2.85M ﹤0.01%
41,069
+2,066
1311
$2.83M ﹤0.01%
+98,025
1312
$2.83M ﹤0.01%
115,141
+95,141
1313
$2.82M ﹤0.01%
35,031
-38,452
1314
$2.82M ﹤0.01%
74,354
+36,801
1315
$2.8M ﹤0.01%
106,612
-176,624
1316
$2.79M ﹤0.01%
107,355
-34,162
1317
$2.79M ﹤0.01%
123,607
+41,308
1318
$2.79M ﹤0.01%
172,051
+51,089
1319
$2.79M ﹤0.01%
41,956
-56,528
1320
$2.79M ﹤0.01%
23,514
-491,422
1321
$2.79M ﹤0.01%
309,855
+105,029
1322
$2.79M ﹤0.01%
116,743
+73,634
1323
$2.79M ﹤0.01%
83,166
+42,762
1324
$2.79M ﹤0.01%
51,476
+38,287
1325
$2.78M ﹤0.01%
+145,590
51 52
53
54 55