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
1426
$1.82M ﹤0.01%
55,792
+4,381
1427
$1.82M ﹤0.01%
116,156
-229,283
1428
$1.81M ﹤0.01%
44,830
+36,912
1429
$1.81M ﹤0.01%
141,701
-867,828
1430
$1.81M ﹤0.01%
24,256
+6,327
1431
$1.81M ﹤0.01%
57,419
-506,001
1432
$1.81M ﹤0.01%
28,132
+21,758
1433
$1.8M ﹤0.01%
+44,428
1434
$1.8M ﹤0.01%
36,679
-39,477
1435
$1.8M ﹤0.01%
109,811
-4,159
1436
$1.8M ﹤0.01%
+127,390
1437
$1.8M ﹤0.01%
63,033
-19,467
1438
$1.8M ﹤0.01%
62,477
+49,825
1439
$1.79M ﹤0.01%
68,219
+45,814
1440
$1.79M ﹤0.01%
62,128
-42,982
1441
$1.79M ﹤0.01%
74,384
-1,699,715
1442
$1.78M ﹤0.01%
27,513
+17,116
1443
$1.78M ﹤0.01%
113,632
-587,808
1444
$1.78M ﹤0.01%
+40,872
1445
$1.78M ﹤0.01%
68,030
-23,393
1446
$1.78M ﹤0.01%
110,853
+78,003
1447
$1.78M ﹤0.01%
59,610
+22,330
1448
$1.77M ﹤0.01%
74,895
-128,851
1449
$1.77M ﹤0.01%
2,113
+223
1450
$1.76M ﹤0.01%
103,312
-2,688
56 57
58
59 60