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
1501
$1.6M ﹤0.01%
275,219
+26,300
1502
$1.6M ﹤0.01%
82,299
+36,995
1503
$1.6M ﹤0.01%
134,212
+20,051
1504
$1.6M ﹤0.01%
+13,322
1505
$1.6M ﹤0.01%
56,896
-391,455
1506
$1.59M ﹤0.01%
22,816
+1,025
1507
$1.59M ﹤0.01%
35,503
-56,260
1508
$1.59M ﹤0.01%
41,869
+14,243
1509
$1.59M ﹤0.01%
15,676
-4,301
1510
$1.58M ﹤0.01%
+41,654
1511
$1.58M ﹤0.01%
140,893
+114,253
1512
$1.58M ﹤0.01%
20,432
-20,176
1513
$1.58M ﹤0.01%
54,197
-60,248
1514
$1.57M ﹤0.01%
21,649
-14,226
1515
$1.57M ﹤0.01%
41,470
+24,956
1516
$1.56M ﹤0.01%
38,262
-55,532
1517
$1.56M ﹤0.01%
89,328
+19,091
1518
$1.56M ﹤0.01%
39,109
+2,782
1519
$1.56M ﹤0.01%
18,774
+3,737
1520
$1.55M ﹤0.01%
+54,266
1521
$1.55M ﹤0.01%
236,180
-509,995
1522
$1.55M ﹤0.01%
69,420
+45,078
1523
$1.55M ﹤0.01%
88,392
+74,029
1524
$1.55M ﹤0.01%
22,321
-7,271
1525
$1.55M ﹤0.01%
77,355
+21,003
59 60
61
62 63