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
1401
$2.44M ﹤0.01%
+46,994
1402
$2.43M ﹤0.01%
134,960
+92,547
1403
$2.43M ﹤0.01%
+72,817
1404
$2.42M ﹤0.01%
141,075
+78,813
1405
$2.42M ﹤0.01%
136,711
+4,575
1406
$2.42M ﹤0.01%
+65,270
1407
$2.41M ﹤0.01%
45,030
-51,709
1408
$2.4M ﹤0.01%
150,682
+134,679
1409
$2.4M ﹤0.01%
134,388
-830,417
1410
$2.4M ﹤0.01%
+43,588
1411
$2.39M ﹤0.01%
67,268
-31,144
1412
$2.39M ﹤0.01%
+924,914
1413
$2.39M ﹤0.01%
+49,298
1414
$2.38M ﹤0.01%
29,579
-19,403
1415
$2.38M ﹤0.01%
43,391
-7,867
1416
$2.37M ﹤0.01%
+109,960
1417
$2.37M ﹤0.01%
+49,347
1418
$2.37M ﹤0.01%
34,480
+17,597
1419
$2.36M ﹤0.01%
363,449
-236,933
1420
$2.35M ﹤0.01%
10,164
+4,928
1421
$2.35M ﹤0.01%
92,096
+30,678
1422
$2.34M ﹤0.01%
53,875
-73,631
1423
$2.34M ﹤0.01%
51,232
+23,768
1424
$2.34M ﹤0.01%
48,291
+8,864
1425
$2.34M ﹤0.01%
113,843
+7,257
55 56
57
58 59