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
1776
$3.44M ﹤0.01%
166,681
-223,616
1777
$3.44M ﹤0.01%
67,740
-8,428
1778
$3.44M ﹤0.01%
512,866
-393,860
1779
$3.43M ﹤0.01%
18,190
+16,888
1780
$3.43M ﹤0.01%
43,183
-121,174
1781
$3.43M ﹤0.01%
68,126
+2,184
1782
$3.42M ﹤0.01%
31,894
-58,518
1783
$3.42M ﹤0.01%
4,014
-302
1784
$3.42M ﹤0.01%
+14,922
1785
$3.41M ﹤0.01%
542,747
+231,120
1786
$3.41M ﹤0.01%
131,329
-103,731
1787
$3.4M ﹤0.01%
+111,859
1788
$3.39M ﹤0.01%
45,264
+9,725
1789
$3.39M ﹤0.01%
116,300
+94,078
1790
$3.39M ﹤0.01%
139,759
-29,453
1791
$3.39M ﹤0.01%
249,924
+1,148
1792
$3.38M ﹤0.01%
220,938
+46,912
1793
$3.38M ﹤0.01%
376,579
-455,202
1794
$3.38M ﹤0.01%
+85,700
1795
$3.38M ﹤0.01%
52,649
+41,815
1796
$3.38M ﹤0.01%
+214,963
1797
$3.38M ﹤0.01%
14,317
+3,428
1798
$3.38M ﹤0.01%
35,861
-123,681
1799
$3.37M ﹤0.01%
113,337
+43,815
1800
$3.36M ﹤0.01%
1,437,242
+396,660