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
1376
$1.99M ﹤0.01%
36,584
-514,669
1377
$1.99M ﹤0.01%
40,633
+20,170
1378
$1.99M ﹤0.01%
169,861
-37,800
1379
$1.98M ﹤0.01%
127,053
+99,455
1380
$1.97M ﹤0.01%
65,608
-24,416
1381
$1.97M ﹤0.01%
+48,286
1382
$1.97M ﹤0.01%
87,100
+10,982
1383
$1.97M ﹤0.01%
59,819
+23,658
1384
$1.96M ﹤0.01%
+82,422
1385
$1.96M ﹤0.01%
+17,761
1386
$1.95M ﹤0.01%
25,026
-50,645
1387
$1.95M ﹤0.01%
46,309
+43,071
1388
$1.94M ﹤0.01%
94,512
-18,448
1389
$1.93M ﹤0.01%
39,684
+31,423
1390
$1.93M ﹤0.01%
36,388
-3,563
1391
$1.92M ﹤0.01%
373,673
+8,985
1392
$1.92M ﹤0.01%
71,399
+22,611
1393
$1.91M ﹤0.01%
72,340
+42,899
1394
$1.91M ﹤0.01%
125,635
+5,048
1395
$1.91M ﹤0.01%
+103,791
1396
$1.91M ﹤0.01%
+37,307
1397
$1.91M ﹤0.01%
63,694
-149,438
1398
$1.9M ﹤0.01%
32,286
-50,162
1399
$1.9M ﹤0.01%
22,823
-562,841
1400
$1.9M ﹤0.01%
36,259
-6,851
54 55
56
57 58