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
1576
$1.42M ﹤0.01%
53,459
-151,733
1577
$1.41M ﹤0.01%
+29,923
1578
$1.41M ﹤0.01%
+74,401
1579
$1.41M ﹤0.01%
+19,041
1580
$1.41M ﹤0.01%
11,917
-1,506,629
1581
$1.41M ﹤0.01%
38,317
+3,537
1582
$1.41M ﹤0.01%
88,149
-274,915
1583
$1.41M ﹤0.01%
120,262
-96,256
1584
$1.41M ﹤0.01%
33,036
+24,238
1585
$1.41M ﹤0.01%
46,365
+14,623
1586
$1.41M ﹤0.01%
59,946
+33,677
1587
$1.41M ﹤0.01%
182,056
+34,689
1588
$1.41M ﹤0.01%
19,702
+4,026
1589
$1.4M ﹤0.01%
+56,403
1590
$1.4M ﹤0.01%
32,278
-7,935
1591
$1.4M ﹤0.01%
29,197
-90,318
1592
$1.4M ﹤0.01%
53,374
+30,674
1593
$1.39M ﹤0.01%
+26,596
1594
$1.38M ﹤0.01%
+56,047
1595
$1.38M ﹤0.01%
91,311
+53,131
1596
$1.38M ﹤0.01%
52,860
+990
1597
$1.38M ﹤0.01%
+49,327
1598
$1.38M ﹤0.01%
37,679
-11,572
1599
$1.38M ﹤0.01%
16,208
-55,759
1600
$1.37M ﹤0.01%
+22,887
62 63
64
65 66