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
1876
$3.08M ﹤0.01%
92,545
+7,841
1877
$3.07M ﹤0.01%
109,812
+267
1878
$3.07M ﹤0.01%
72,865
-6,411
1879
$3.07M ﹤0.01%
+105,668
1880
$3.06M ﹤0.01%
+103,042
1881
$3.06M ﹤0.01%
17,557
+12,496
1882
$3.06M ﹤0.01%
96,272
-54,018
1883
$3.06M ﹤0.01%
66,597
+34,450
1884
$3.06M ﹤0.01%
60,175
-361,965
1885
$3.05M ﹤0.01%
161,623
+25,415
1886
$3.05M ﹤0.01%
182,428
-203,386
1887
$3.04M ﹤0.01%
172,919
-1,004,826
1888
$3.04M ﹤0.01%
60,278
-14,841
1889
$3.03M ﹤0.01%
69,573
+52,552
1890
$3.02M ﹤0.01%
45,698
+37,042
1891
$3.02M ﹤0.01%
1,612
-5,919
1892
$3.02M ﹤0.01%
119,032
+99,882
1893
$3.02M ﹤0.01%
29,244
+25,851
1894
$3.02M ﹤0.01%
45,588
+34,632
1895
$3.01M ﹤0.01%
64,074
+11,604
1896
$3.01M ﹤0.01%
+132,817
1897
$3M ﹤0.01%
+260,180
1898
$3M ﹤0.01%
+62,967
1899
$3M ﹤0.01%
84,298
+1,666
1900
$3M ﹤0.01%
169,306
+121,028