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
1451
$1.76M ﹤0.01%
50,354
-45,344
1452
$1.75M ﹤0.01%
126,350
-204,400
1453
$1.75M ﹤0.01%
69,300
-300,634
1454
$1.75M ﹤0.01%
82,372
+51,613
1455
$1.75M ﹤0.01%
30,970
1456
$1.74M ﹤0.01%
28,112
+20,827
1457
$1.74M ﹤0.01%
+75,596
1458
$1.74M ﹤0.01%
14,485
-27,560
1459
$1.74M ﹤0.01%
+129,904
1460
$1.74M ﹤0.01%
44,429
+2,047
1461
$1.74M ﹤0.01%
85,290
-120,397
1462
$1.73M ﹤0.01%
+47,974
1463
$1.73M ﹤0.01%
31,075
+18,950
1464
$1.73M ﹤0.01%
+64,287
1465
$1.72M ﹤0.01%
30,778
+20,892
1466
$1.72M ﹤0.01%
46,834
-15,364
1467
$1.72M ﹤0.01%
69,968
+33,120
1468
$1.71M ﹤0.01%
+157,980
1469
$1.71M ﹤0.01%
67,356
-104,616
1470
$1.71M ﹤0.01%
44,532
-3,526
1471
$1.71M ﹤0.01%
45,022
+6,036
1472
$1.7M ﹤0.01%
24,494
-63,692
1473
$1.7M ﹤0.01%
+43,376
1474
$1.69M ﹤0.01%
+40,345
1475
$1.69M ﹤0.01%
+56,688
57 58
59
60 61