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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$544M
3
+$485M
4
DIS icon
Walt Disney
DIS
+$312M
5
PXD
Pioneer Natural Resource Co.
PXD
+$292M

Top Sells

1
+$487M
2
+$486M
3
+$387M
4
SHW icon
Sherwin-Williams
SHW
+$384M
5
CELG
Celgene Corp
CELG
+$330M

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.68%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.06M ﹤0.01%
21,872
-105,966
1502
$2.06M ﹤0.01%
79,658
+54,897
1503
$2.06M ﹤0.01%
+122,693
1504
$2.06M ﹤0.01%
22,461
-132,799
1505
$2.05M ﹤0.01%
+72,084
1506
$2.05M ﹤0.01%
93,678
-67,936
1507
$2.05M ﹤0.01%
69,252
+25,572
1508
$2.05M ﹤0.01%
64,978
+52,787
1509
$2.04M ﹤0.01%
2,324
+211
1510
$2.04M ﹤0.01%
28,004
+21,880
1511
$2.04M ﹤0.01%
+34,088
1512
$2.04M ﹤0.01%
105,850
+94,610
1513
$2.04M ﹤0.01%
+62,363
1514
$2.03M ﹤0.01%
13,135
-27,600
1515
$2.03M ﹤0.01%
+128,318
1516
$2.02M ﹤0.01%
73,966
+57,962
1517
$2.02M ﹤0.01%
65,911
+32,876
1518
$2.02M ﹤0.01%
160,248
-5,534,624
1519
$2.01M ﹤0.01%
+99,006
1520
$2.01M ﹤0.01%
+2,746
1521
$2.01M ﹤0.01%
+83,342
1522
$2.01M ﹤0.01%
33,358
+17,506
1523
$2M ﹤0.01%
137,098
+123,242
1524
$2M ﹤0.01%
108,062
+4,377
1525
$2M ﹤0.01%
+213,290
59 60
61
62 63