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
1426
$5.48M ﹤0.01%
357,411
+327,761
1427
$5.46M ﹤0.01%
72,456
+5,228
1428
$5.45M ﹤0.01%
67,454
+34,244
1429
$5.44M ﹤0.01%
53,951
+1,800
1430
$5.44M ﹤0.01%
259,681
+243,941
1431
$5.42M ﹤0.01%
53,690
-131,066
1432
$5.42M ﹤0.01%
3,869
-24,041
1433
$5.41M ﹤0.01%
510,309
+39,871
1434
$5.4M ﹤0.01%
118,296
-19,834
1435
$5.39M ﹤0.01%
90,480
-86,890
1436
$5.37M ﹤0.01%
195,018
-582,842
1437
$5.37M ﹤0.01%
144,756
+106,206
1438
$5.35M ﹤0.01%
39,318
-577,008
1439
$5.33M ﹤0.01%
50,954
-250,080
1440
$5.32M ﹤0.01%
5,668
-4,618
1441
$5.32M ﹤0.01%
56,794
-72,175
1442
$5.32M ﹤0.01%
135,891
+23,352
1443
$5.3M ﹤0.01%
+106,102
1444
$5.29M ﹤0.01%
756,114
+375,920
1445
$5.29M ﹤0.01%
110,795
+20,534
1446
$5.28M ﹤0.01%
+99,837
1447
$5.28M ﹤0.01%
109,606
+55,968
1448
$5.28M ﹤0.01%
58,729
-60,765
1449
$5.27M ﹤0.01%
132,003
+103,929
1450
$5.27M ﹤0.01%
293,291
-899,923