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
1626
$1.64M ﹤0.01%
98,192
+37,137
1627
$1.64M ﹤0.01%
+26,277
1628
$1.64M ﹤0.01%
+67,811
1629
$1.64M ﹤0.01%
24,533
+21,175
1630
$1.64M ﹤0.01%
+25,986
1631
$1.63M ﹤0.01%
28,368
+23,455
1632
$1.63M ﹤0.01%
75,799
-273,698
1633
$1.62M ﹤0.01%
78,223
+12,629
1634
$1.62M ﹤0.01%
+76,962
1635
$1.62M ﹤0.01%
91,046
-47,376
1636
$1.61M ﹤0.01%
+85,875
1637
$1.61M ﹤0.01%
10,551
-186,327
1638
$1.61M ﹤0.01%
184,764
+2,708
1639
$1.61M ﹤0.01%
55,647
+44,895
1640
$1.61M ﹤0.01%
+27,870
1641
$1.6M ﹤0.01%
40,174
+20,633
1642
$1.6M ﹤0.01%
44,690
+158
1643
$1.6M ﹤0.01%
12,075
-53,627
1644
$1.6M ﹤0.01%
43,460
+36,644
1645
$1.6M ﹤0.01%
+63,933
1646
$1.59M ﹤0.01%
111,853
-565,727
1647
$1.59M ﹤0.01%
+57,044
1648
$1.59M ﹤0.01%
287,098
+181,061
1649
$1.59M ﹤0.01%
+90,596
1650
$1.59M ﹤0.01%
76,724
+62,547
64 65
66
67 68