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
1926
$858K ﹤0.01%
37,434
-37,597
1927
$858K ﹤0.01%
13,135
-5,015
1928
$856K ﹤0.01%
58,705
-438,051
1929
$852K ﹤0.01%
91,637
+70,432
1930
$851K ﹤0.01%
2,438
-721
1931
$851K ﹤0.01%
17,253
-8,280
1932
$851K ﹤0.01%
62,596
-81,950
1933
$849K ﹤0.01%
60,207
+1,451
1934
$847K ﹤0.01%
42,413
+15,262
1935
$847K ﹤0.01%
31,586
+15,566
1936
$847K ﹤0.01%
+8,050
1937
$847K ﹤0.01%
+13,697
1938
$847K ﹤0.01%
118,383
-239
1939
$847K ﹤0.01%
26,386
-7,503
1940
$844K ﹤0.01%
+6,329
1941
$843K ﹤0.01%
9,943
-29,188
1942
$843K ﹤0.01%
29,953
+5,974
1943
$842K ﹤0.01%
+19,624
1944
$842K ﹤0.01%
32,851
+10,708
1945
$841K ﹤0.01%
+25,455
1946
$841K ﹤0.01%
19,541
-241,655
1947
$841K ﹤0.01%
132,799
-148,401
1948
$840K ﹤0.01%
20,597
-1,236
1949
$840K ﹤0.01%
+27,941
1950
$839K ﹤0.01%
+39,463