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
1651
$1.59M ﹤0.01%
29,474
+11,799
1652
$1.59M ﹤0.01%
92,361
+74,203
1653
$1.59M ﹤0.01%
32,038
+10,276
1654
$1.59M ﹤0.01%
34,366
+9,215
1655
$1.58M ﹤0.01%
15,223
-142,057
1656
$1.58M ﹤0.01%
+16,360
1657
$1.57M ﹤0.01%
44,893
-127,946
1658
$1.57M ﹤0.01%
72,485
+26,279
1659
$1.57M ﹤0.01%
36,386
+12,462
1660
$1.57M ﹤0.01%
15,671
-48,214
1661
$1.56M ﹤0.01%
50,328
-562,140
1662
$1.55M ﹤0.01%
61,911
-139,888
1663
$1.55M ﹤0.01%
941,184
-24,672
1664
$1.54M ﹤0.01%
77,047
-6,151
1665
$1.54M ﹤0.01%
16,828
-223,619
1666
$1.54M ﹤0.01%
37,162
+11,701
1667
$1.54M ﹤0.01%
49,936
-85,818
1668
$1.54M ﹤0.01%
41,635
-5,199
1669
$1.53M ﹤0.01%
90,692
+27,796
1670
$1.53M ﹤0.01%
35,082
-1,190
1671
$1.52M ﹤0.01%
+50,944
1672
$1.52M ﹤0.01%
+28,048
1673
$1.51M ﹤0.01%
224,360
-944,940
1674
$1.51M ﹤0.01%
29,380
-193,152
1675
$1.5M ﹤0.01%
39,711
+22,998
65 66
67
68 69