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
1601
$4.31M ﹤0.01%
58,533
-16,165
1602
$4.31M ﹤0.01%
205,933
-54,470
1603
$4.3M ﹤0.01%
316,819
+273,300
1604
$4.3M ﹤0.01%
45,154
+467
1605
$4.3M ﹤0.01%
145,794
+87,651
1606
$4.29M ﹤0.01%
295,925
-150,260
1607
$4.29M ﹤0.01%
196,394
-22,306
1608
$4.28M ﹤0.01%
241,480
-153,860
1609
$4.28M ﹤0.01%
317,805
+42,494
1610
$4.28M ﹤0.01%
+90,798
1611
$4.28M ﹤0.01%
119,222
-141,486
1612
$4.27M ﹤0.01%
148,988
-84,428
1613
$4.27M ﹤0.01%
+237,590
1614
$4.26M ﹤0.01%
118,810
+59,976
1615
$4.26M ﹤0.01%
90,802
+52,229
1616
$4.25M ﹤0.01%
138,059
+8,102
1617
$4.24M ﹤0.01%
45,094
+11,195
1618
$4.23M ﹤0.01%
220,949
-17,645
1619
$4.23M ﹤0.01%
121,191
-2,668
1620
$4.23M ﹤0.01%
28,900
-37,324
1621
$4.22M ﹤0.01%
+56,302
1622
$4.21M ﹤0.01%
+108,763
1623
$4.2M ﹤0.01%
135,921
-173,494
1624
$4.19M ﹤0.01%
84,306
-166,085
1625
$4.19M ﹤0.01%
122,319
+90,409