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
1501
$4.92M ﹤0.01%
681,903
+264,170
1502
$4.91M ﹤0.01%
161,703
-98,642
1503
$4.91M ﹤0.01%
4,888
+4,704
1504
$4.9M ﹤0.01%
103,623
-9,183
1505
$4.9M ﹤0.01%
416,026
-74,352
1506
$4.9M ﹤0.01%
203,633
+92,322
1507
$4.89M ﹤0.01%
195,739
+98,766
1508
$4.87M ﹤0.01%
289,164
-36,702
1509
$4.86M ﹤0.01%
225,076
-337,873
1510
$4.86M ﹤0.01%
74,709
-843,104
1511
$4.85M ﹤0.01%
39,577
-8,002
1512
$4.85M ﹤0.01%
389,615
-289,494
1513
$4.85M ﹤0.01%
65,523
-176,880
1514
$4.84M ﹤0.01%
253,275
+197,094
1515
$4.84M ﹤0.01%
873,694
+526,888
1516
$4.83M ﹤0.01%
206,425
+85,891
1517
$4.83M ﹤0.01%
161,891
+58,446
1518
$4.79M ﹤0.01%
436,701
+314,252
1519
$4.78M ﹤0.01%
+129,368
1520
$4.77M ﹤0.01%
101,438
-82,451
1521
$4.77M ﹤0.01%
46,018
-17,543
1522
$4.76M ﹤0.01%
74,254
-202,131
1523
$4.76M ﹤0.01%
+229,566
1524
$4.75M ﹤0.01%
93,217
+51,466
1525
$4.73M ﹤0.01%
92,151
-43,252