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
1626
$4.18M ﹤0.01%
94,550
-15,375
1627
$4.18M ﹤0.01%
10,571
-68,451
1628
$4.17M ﹤0.01%
108,705
-4,115
1629
$4.17M ﹤0.01%
251,348
+91,815
1630
$4.17M ﹤0.01%
+67,664
1631
$4.17M ﹤0.01%
63,152
+47,376
1632
$4.16M ﹤0.01%
25,878
-283,709
1633
$4.16M ﹤0.01%
+29,069
1634
$4.14M ﹤0.01%
163,629
+120,786
1635
$4.13M ﹤0.01%
+576,351
1636
$4.13M ﹤0.01%
67,360
-9,751
1637
$4.13M ﹤0.01%
59,021
+5,213
1638
$4.13M ﹤0.01%
292,815
+61,483
1639
$4.12M ﹤0.01%
+162,261
1640
$4.11M ﹤0.01%
+84,100
1641
$4.11M ﹤0.01%
+199,890
1642
$4.1M ﹤0.01%
20,532
+5,131
1643
$4.1M ﹤0.01%
67,422
+12,664
1644
$4.08M ﹤0.01%
228,441
+124,399
1645
$4.07M ﹤0.01%
59,722
+37,036
1646
$4.06M ﹤0.01%
31,980
-549
1647
$4.06M ﹤0.01%
94,350
-1,696,548
1648
$4.06M ﹤0.01%
+83,213
1649
$4.05M ﹤0.01%
1,566,960
+30,400
1650
$4.04M ﹤0.01%
47,274
-174,588