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
2001
$2.7M ﹤0.01%
+97,896
2002
$2.69M ﹤0.01%
119,957
+95,030
2003
$2.69M ﹤0.01%
+94,030
2004
$2.69M ﹤0.01%
21,662
+8,054
2005
$2.68M ﹤0.01%
+125,930
2006
$2.68M ﹤0.01%
77,944
-11,755
2007
$2.67M ﹤0.01%
99,169
-59,392
2008
$2.67M ﹤0.01%
55,318
+7,995
2009
$2.66M ﹤0.01%
26,573
+3,405
2010
$2.65M ﹤0.01%
41,837
+33,042
2011
$2.64M ﹤0.01%
215,160
-11,391
2012
$2.64M ﹤0.01%
171,896
+81,036
2013
$2.64M ﹤0.01%
53,539
+36,534
2014
$2.64M ﹤0.01%
+47,503
2015
$2.63M ﹤0.01%
50,136
-32,805
2016
$2.63M ﹤0.01%
1,920,432
-1,431,720
2017
$2.62M ﹤0.01%
72,951
-258,488
2018
$2.62M ﹤0.01%
142,387
-1,489
2019
$2.62M ﹤0.01%
+44,270
2020
$2.62M ﹤0.01%
165,274
-317,299
2021
$2.62M ﹤0.01%
26,195
+4,960
2022
$2.62M ﹤0.01%
107,413
+49,326
2023
$2.61M ﹤0.01%
+15,103
2024
$2.61M ﹤0.01%
79,879
+22,691
2025
$2.61M ﹤0.01%
262,503
+178,222
79 80
81
82 83