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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$309M
3
+$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1
+$440M
2
+$385M
3
+$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.19M ﹤0.01%
59,258
-2,136
1327
$2.18M ﹤0.01%
26,648
+8,516
1328
$2.18M ﹤0.01%
64,476
+56,494
1329
$2.18M ﹤0.01%
55,020
-142,591
1330
$2.18M ﹤0.01%
106,586
+14,157
1331
$2.18M ﹤0.01%
86,405
+46,141
1332
$2.16M ﹤0.01%
+103,100
1333
$2.16M ﹤0.01%
145,740
-111,782
1334
$2.16M ﹤0.01%
150,728
-161,313
1335
$2.15M ﹤0.01%
+86,057
1336
$2.15M ﹤0.01%
88,712
+62,092
1337
$2.15M ﹤0.01%
115,965
+67,746
1338
$2.14M ﹤0.01%
70,868
-30,143
1339
$2.14M ﹤0.01%
106,246
+3,086
1340
$2.13M ﹤0.01%
+19,328
1341
$2.13M ﹤0.01%
24,143
-5,490
1342
$2.13M ﹤0.01%
27,599
+23,498
1343
$2.13M ﹤0.01%
19,986
-16,185
1344
$2.12M ﹤0.01%
48,806
-33,236
1345
$2.12M ﹤0.01%
29,384
-80,215
1346
$2.12M ﹤0.01%
98,674
-7,889
1347
$2.11M ﹤0.01%
99,831
-285,097
1348
$2.11M ﹤0.01%
33,155
+7,093
1349
$2.11M ﹤0.01%
20,187
-572,838
1350
$2.11M ﹤0.01%
+16
52 53
54
55 56