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
1851
$977K ﹤0.01%
+21,112
1852
$976K ﹤0.01%
23,924
+6,662
1853
$973K ﹤0.01%
53,941
-399,479
1854
$973K ﹤0.01%
115,019
+76,465
1855
$964K ﹤0.01%
+18,432
1856
$964K ﹤0.01%
81,567
-37,840
1857
$963K ﹤0.01%
92,793
-75,122
1858
$961K ﹤0.01%
+39,533
1859
$961K ﹤0.01%
27,238
-254,419
1860
$960K ﹤0.01%
51,918
+28,543
1861
$959K ﹤0.01%
32,089
+24,624
1862
$959K ﹤0.01%
+16,433
1863
$958K ﹤0.01%
+144,928
1864
$954K ﹤0.01%
+43,810
1865
$952K ﹤0.01%
+21,831
1866
$951K ﹤0.01%
43,109
-2,580
1867
$950K ﹤0.01%
+22,449
1868
$947K ﹤0.01%
+19,120
1869
$945K ﹤0.01%
9,818
-97,770
1870
$944K ﹤0.01%
1,764
-3,881
1871
$944K ﹤0.01%
40,671
+21,822
1872
$941K ﹤0.01%
39,307
+35,225
1873
$939K ﹤0.01%
30,085
-100,335
1874
$939K ﹤0.01%
+26,970
1875
$939K ﹤0.01%
28,102
-236,443