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
1826
$1.22M ﹤0.01%
12,223
+19
1827
$1.22M ﹤0.01%
+38,623
1828
$1.21M ﹤0.01%
+34,228
1829
$1.21M ﹤0.01%
32,093
+8,824
1830
$1.21M ﹤0.01%
17,953
+2,396
1831
$1.21M ﹤0.01%
+67,472
1832
$1.21M ﹤0.01%
32,437
+26,993
1833
$1.21M ﹤0.01%
71,825
-399,397
1834
$1.21M ﹤0.01%
+13,274
1835
$1.21M ﹤0.01%
+47,952
1836
$1.2M ﹤0.01%
29,508
-1,112,240
1837
$1.2M ﹤0.01%
+50,248
1838
$1.2M ﹤0.01%
+42,012
1839
$1.2M ﹤0.01%
71,736
+57,253
1840
$1.2M ﹤0.01%
18,603
+6,157
1841
$1.19M ﹤0.01%
73,140
+5,161
1842
$1.19M ﹤0.01%
+46,020
1843
$1.19M ﹤0.01%
14,912
-33,316
1844
$1.19M ﹤0.01%
51,812
-18,156
1845
$1.19M ﹤0.01%
22,141
-68,597
1846
$1.19M ﹤0.01%
25,293
-4,393
1847
$1.18M ﹤0.01%
15,482
+10,824
1848
$1.18M ﹤0.01%
22,238
+8,825
1849
$1.18M ﹤0.01%
23,184
-140,077
1850
$1.18M ﹤0.01%
28,122
+14,011
72 73
74
75 76