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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$407M
3 +$353M
4
CELG
Celgene Corp
CELG
+$351M
5
RTX icon
RTX Corp
RTX
+$337M

Top Sells

1 +$414M
2 +$374M
3 +$349M
4
CRM icon
Salesforce
CRM
+$344M
5
ADSK icon
Autodesk
ADSK
+$304M

Sector Composition

1 Technology 14.52%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$5.69M ﹤0.01%
+710,431
1402
$5.68M ﹤0.01%
91,444
+2,791
1403
$5.68M ﹤0.01%
285,004
+209,212
1404
$5.66M ﹤0.01%
112,583
+101,546
1405
$5.66M ﹤0.01%
111,689
-3,988
1406
$5.65M ﹤0.01%
11,243
+10,630
1407
$5.64M ﹤0.01%
+81,846
1408
$5.63M ﹤0.01%
139,857
+70,923
1409
$5.62M ﹤0.01%
34,389
-51,510
1410
$5.62M ﹤0.01%
+312,638
1411
$5.58M ﹤0.01%
407,275
-417,765
1412
$5.58M ﹤0.01%
50,000
-182
1413
$5.57M ﹤0.01%
504,766
+279,422
1414
$5.55M ﹤0.01%
+142,940
1415
$5.55M ﹤0.01%
406,277
+278,998
1416
$5.53M ﹤0.01%
72,699
-238,020
1417
$5.53M ﹤0.01%
450,876
+81,159
1418
$5.53M ﹤0.01%
86,861
+1,023
1419
$5.53M ﹤0.01%
82,201
+13,655
1420
$5.52M ﹤0.01%
65,818
+54,731
1421
$5.51M ﹤0.01%
74,236
+60,179
1422
$5.51M ﹤0.01%
134,357
+19,360
1423
$5.49M ﹤0.01%
484,976
+132,590
1424
$5.49M ﹤0.01%
58,640
+18,178
1425
$5.49M ﹤0.01%
90,084
+70,260