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
1301
$6.61M ﹤0.01%
105,817
+79,307
1302
$6.57M ﹤0.01%
266,316
-766,403
1303
$6.55M ﹤0.01%
564,070
-8,428
1304
$6.54M ﹤0.01%
121,158
+82,955
1305
$6.54M ﹤0.01%
131,134
-13,498
1306
$6.54M ﹤0.01%
104,014
-95,529
1307
$6.53M ﹤0.01%
76,501
+47,744
1308
$6.52M ﹤0.01%
288,997
-76,019
1309
$6.52M ﹤0.01%
40,792
+12,688
1310
$6.51M ﹤0.01%
+223,113
1311
$6.51M ﹤0.01%
132,101
-101,181
1312
$6.5M ﹤0.01%
118,492
+54,238
1313
$6.46M ﹤0.01%
926,044
+249,873
1314
$6.46M ﹤0.01%
81,695
-124,955
1315
$6.45M ﹤0.01%
156,007
+96,856
1316
$6.44M ﹤0.01%
353,230
-35,175
1317
$6.44M ﹤0.01%
296,758
-2,619,829
1318
$6.43M ﹤0.01%
777,891
-131,848
1319
$6.43M ﹤0.01%
305,402
-63,944
1320
$6.41M ﹤0.01%
99,528
+15,685
1321
$6.41M ﹤0.01%
99,392
-79,338
1322
$6.4M ﹤0.01%
76,106
-2,314,178
1323
$6.39M ﹤0.01%
+135,800
1324
$6.38M ﹤0.01%
19,254
-76,488
1325
$6.38M ﹤0.01%
264,509
-260,144