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
1551
$4.58M ﹤0.01%
118,802
-791,668
1552
$4.58M ﹤0.01%
+72,611
1553
$4.57M ﹤0.01%
165,974
-125,630
1554
$4.57M ﹤0.01%
39,552
-26,626
1555
$4.57M ﹤0.01%
114,129
+25,519
1556
$4.57M ﹤0.01%
219,616
+101,081
1557
$4.56M ﹤0.01%
113,131
+32,195
1558
$4.55M ﹤0.01%
+59,971
1559
$4.55M ﹤0.01%
138,922
+19,119
1560
$4.55M ﹤0.01%
+473,443
1561
$4.52M ﹤0.01%
136,013
+112,206
1562
$4.51M ﹤0.01%
40,448
-10,729
1563
$4.51M ﹤0.01%
+25,145
1564
$4.51M ﹤0.01%
91,462
+75,683
1565
$4.51M ﹤0.01%
317,486
+151,713
1566
$4.51M ﹤0.01%
6,735
+6,313
1567
$4.51M ﹤0.01%
122,511
-196,669
1568
$4.5M ﹤0.01%
3,780
-3,607
1569
$4.5M ﹤0.01%
216,601
-107,010
1570
$4.49M ﹤0.01%
759,706
+645,489
1571
$4.49M ﹤0.01%
326,304
+238,001
1572
$4.48M ﹤0.01%
110,177
-50,082
1573
$4.48M ﹤0.01%
67,985
+2,334
1574
$4.47M ﹤0.01%
306,772
+5,060
1575
$4.46M ﹤0.01%
190,867
-113,696