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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$309M
3
+$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1
+$440M
2
+$385M
3
+$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.07M ﹤0.01%
+13,874
1777
$1.07M ﹤0.01%
32,048
+11,440
1778
$1.07M ﹤0.01%
4,451
+2,047
1779
$1.07M ﹤0.01%
27,428
+4,717
1780
$1.07M ﹤0.01%
12,744
+5,382
1781
$1.07M ﹤0.01%
64,888
+39,218
1782
$1.07M ﹤0.01%
+30,637
1783
$1.06M ﹤0.01%
39,153
+14,067
1784
$1.06M ﹤0.01%
+41,328
1785
$1.06M ﹤0.01%
42,195
+17,866
1786
$1.06M ﹤0.01%
25,071
+15,308
1787
$1.06M ﹤0.01%
29,596
+21,682
1788
$1.06M ﹤0.01%
5,802
+1,268
1789
$1.05M ﹤0.01%
31,740
+12,259
1790
$1.05M ﹤0.01%
42,336
+33,279
1791
$1.05M ﹤0.01%
+28,839
1792
$1.05M ﹤0.01%
69,056
+32,411
1793
$1.05M ﹤0.01%
20,085
-16,331
1794
$1.05M ﹤0.01%
20,052
-9,700
1795
$1.05M ﹤0.01%
33,084
-58,925
1796
$1.05M ﹤0.01%
47,643
-72,429
1797
$1.05M ﹤0.01%
30,180
-125,148
1798
$1.05M ﹤0.01%
26,187
+18,575
1799
$1.05M ﹤0.01%
54,337
+4,500
1800
$1.04M ﹤0.01%
51,593
-447,706
70 71
72
73 74