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
1926
$2.91M ﹤0.01%
100,371
+23,871
1927
$2.91M ﹤0.01%
+99,818
1928
$2.91M ﹤0.01%
38,715
+4,745
1929
$2.9M ﹤0.01%
+109,903
1930
$2.9M ﹤0.01%
43,652
+19,130
1931
$2.89M ﹤0.01%
56,598
+48,854
1932
$2.89M ﹤0.01%
112,461
-22,740
1933
$2.89M ﹤0.01%
41,477
-1,527,495
1934
$2.88M ﹤0.01%
+105,581
1935
$2.88M ﹤0.01%
41,035
-108,572
1936
$2.88M ﹤0.01%
549,868
-1,996,447
1937
$2.87M ﹤0.01%
2,210,729
+802,262
1938
$2.87M ﹤0.01%
67,517
+62,433
1939
$2.87M ﹤0.01%
83,530
+10,739
1940
$2.87M ﹤0.01%
124,457
-48,678
1941
$2.86M ﹤0.01%
50,904
+10,752
1942
$2.86M ﹤0.01%
258,951
+160,292
1943
$2.86M ﹤0.01%
4,672
-7,742
1944
$2.85M ﹤0.01%
+68,745
1945
$2.85M ﹤0.01%
157,454
+91,164
1946
$2.85M ﹤0.01%
237,107
-82,436
1947
$2.84M ﹤0.01%
41,733
+138
1948
$2.84M ﹤0.01%
102,724
-52,896
1949
$2.84M ﹤0.01%
19,614
-9,995
1950
$2.84M ﹤0.01%
3,577
+1,588
76 77
78
79 80