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
1326
$2.77M ﹤0.01%
133,615
+14,662
1327
$2.77M ﹤0.01%
27,583
-33,518
1328
$2.76M ﹤0.01%
468,625
+14,695
1329
$2.76M ﹤0.01%
37,074
+23,200
1330
$2.75M ﹤0.01%
53,472
-255,250
1331
$2.75M ﹤0.01%
92,964
-2,538
1332
$2.75M ﹤0.01%
57,447
+29,000
1333
$2.75M ﹤0.01%
222,247
-120,979
1334
$2.75M ﹤0.01%
58,227
-37,693
1335
$2.74M ﹤0.01%
+25,188
1336
$2.74M ﹤0.01%
49,333
-47,052
1337
$2.73M ﹤0.01%
+29,643
1338
$2.73M ﹤0.01%
45,292
+35,062
1339
$2.73M ﹤0.01%
+41,028
1340
$2.72M ﹤0.01%
55,201
+38,837
1341
$2.71M ﹤0.01%
134,316
+36,619
1342
$2.71M ﹤0.01%
73,736
+5,886
1343
$2.7M ﹤0.01%
351,440
+233,728
1344
$2.7M ﹤0.01%
+183,533
1345
$2.7M ﹤0.01%
135,653
-130,520
1346
$2.69M ﹤0.01%
+105,960
1347
$2.68M ﹤0.01%
25,474
+13,101
1348
$2.68M ﹤0.01%
53,901
+48,201
1349
$2.68M ﹤0.01%
68,540
+4,140
1350
$2.68M ﹤0.01%
+50,072
52 53
54
55 56