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
1401
$1.89M ﹤0.01%
156,413
-192,890
1402
$1.89M ﹤0.01%
1,253
+880
1403
$1.89M ﹤0.01%
33,565
+11,303
1404
$1.89M ﹤0.01%
166,648
-638,534
1405
$1.89M ﹤0.01%
39,427
+19,117
1406
$1.88M ﹤0.01%
+37,472
1407
$1.87M ﹤0.01%
+56,878
1408
$1.87M ﹤0.01%
+166,807
1409
$1.87M ﹤0.01%
32,985
-108,508
1410
$1.86M ﹤0.01%
23,446
+9,095
1411
$1.86M ﹤0.01%
57,362
-5,082
1412
$1.86M ﹤0.01%
+69,193
1413
$1.86M ﹤0.01%
90,468
-164,145
1414
$1.85M ﹤0.01%
+97,697
1415
$1.85M ﹤0.01%
79,874
+2,674
1416
$1.85M ﹤0.01%
292,844
-1,262,340
1417
$1.85M ﹤0.01%
62,248
-683,742
1418
$1.85M ﹤0.01%
64,267
-42,801
1419
$1.84M ﹤0.01%
+1
1420
$1.84M ﹤0.01%
+197,801
1421
$1.84M ﹤0.01%
1,897
-8,622
1422
$1.84M ﹤0.01%
26,012
-93,992
1423
$1.83M ﹤0.01%
63,505
-204,725
1424
$1.83M ﹤0.01%
28,547
+2,955
1425
$1.83M ﹤0.01%
64,103
+34,502
55 56
57
58 59