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
1351
$2.11M ﹤0.01%
71,958
-146,218
1352
$2.1M ﹤0.01%
126,563
+93,870
1353
$2.1M ﹤0.01%
85,626
+67,523
1354
$2.1M ﹤0.01%
74,711
+56,061
1355
$2.09M ﹤0.01%
+50,816
1356
$2.09M ﹤0.01%
25,988
+9,344
1357
$2.09M ﹤0.01%
28,188
-390,574
1358
$2.07M ﹤0.01%
72,124
-403,966
1359
$2.07M ﹤0.01%
26,318
-9,615
1360
$2.06M ﹤0.01%
61,936
-2,593
1361
$2.06M ﹤0.01%
40,266
+5,425
1362
$2.06M ﹤0.01%
+54,986
1363
$2.05M ﹤0.01%
+29,461
1364
$2.04M ﹤0.01%
27,774
+23,731
1365
$2.04M ﹤0.01%
38,116
-32,838
1366
$2.03M ﹤0.01%
13,804
+26
1367
$2.01M ﹤0.01%
27,148
+15,808
1368
$2M ﹤0.01%
157,168
-7,497,796
1369
$2M ﹤0.01%
140,102
-122,583
1370
$2M ﹤0.01%
+82,396
1371
$2M ﹤0.01%
181,369
+96,284
1372
$2M ﹤0.01%
+120,962
1373
$2M ﹤0.01%
73,992
+41,613
1374
$2M ﹤0.01%
+193,807
1375
$2M ﹤0.01%
87,708
-62,884