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
1751
$3.59M ﹤0.01%
1,513,024
+345,228
1752
$3.58M ﹤0.01%
35,969
+6,728
1753
$3.58M ﹤0.01%
899,015
+435,817
1754
$3.57M ﹤0.01%
60,407
+6,487
1755
$3.56M ﹤0.01%
93,455
+10,673
1756
$3.55M ﹤0.01%
108,150
+74,943
1757
$3.54M ﹤0.01%
32,963
-23,209
1758
$3.54M ﹤0.01%
30,403
+12,470
1759
$3.54M ﹤0.01%
153,990
-1,862,932
1760
$3.54M ﹤0.01%
14,034
+8,955
1761
$3.53M ﹤0.01%
15,109
-134,307
1762
$3.52M ﹤0.01%
170,829
+141,757
1763
$3.5M ﹤0.01%
46,706
+37,811
1764
$3.49M ﹤0.01%
111,632
+6,488
1765
$3.48M ﹤0.01%
61,472
+36,552
1766
$3.48M ﹤0.01%
119,819
-11,620
1767
$3.47M ﹤0.01%
453,976
+344,943
1768
$3.47M ﹤0.01%
40,397
-81,273
1769
$3.47M ﹤0.01%
456,282
+330,039
1770
$3.47M ﹤0.01%
59,438
-10,922
1771
$3.45M ﹤0.01%
69,541
-463,213
1772
$3.45M ﹤0.01%
269,108
+238,049
1773
$3.45M ﹤0.01%
119,631
+108,323
1774
$3.44M ﹤0.01%
94,718
-29,089
1775
$3.44M ﹤0.01%
90,483
+31,887
69 70
71
72 73