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
1876
$1.13M ﹤0.01%
+14,178
1877
$1.13M ﹤0.01%
+42,276
1878
$1.13M ﹤0.01%
134,525
+23,671
1879
$1.13M ﹤0.01%
11,142
+7,316
1880
$1.13M ﹤0.01%
115,547
+59,548
1881
$1.13M ﹤0.01%
+74,119
1882
$1.13M ﹤0.01%
142,795
+97,258
1883
$1.12M ﹤0.01%
45,519
+37,033
1884
$1.12M ﹤0.01%
+17,144
1885
$1.11M ﹤0.01%
47,277
-366
1886
$1.11M ﹤0.01%
65,179
-79,246
1887
$1.11M ﹤0.01%
+45,077
1888
$1.11M ﹤0.01%
60,899
+46,068
1889
$1.11M ﹤0.01%
324,573
+215,872
1890
$1.11M ﹤0.01%
27,920
-45,916
1891
$1.1M ﹤0.01%
46,822
-52,248
1892
$1.1M ﹤0.01%
25,528
+11,993
1893
$1.1M ﹤0.01%
+37,100
1894
$1.1M ﹤0.01%
48,115
+8,808
1895
$1.09M ﹤0.01%
22,150
+10,736
1896
$1.09M ﹤0.01%
15,917
+8,670
1897
$1.09M ﹤0.01%
4,648
+2,658
1898
$1.09M ﹤0.01%
12,243
+3,333
1899
$1.09M ﹤0.01%
+23,762
1900
$1.09M ﹤0.01%
+21,942
74 75
76
77 78