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
2026
$937K ﹤0.01%
+68,621
2027
$937K ﹤0.01%
+90,045
2028
$936K ﹤0.01%
+11,191
2029
$936K ﹤0.01%
24,296
-200,506
2030
$936K ﹤0.01%
+15,072
2031
$935K ﹤0.01%
55,005
+41,964
2032
$934K ﹤0.01%
36,239
-27,796
2033
$933K ﹤0.01%
21,848
+13,405
2034
$933K ﹤0.01%
46,426
+29,403
2035
$931K ﹤0.01%
+31,196
2036
$928K ﹤0.01%
+9,540
2037
$928K ﹤0.01%
25,024
+12,405
2038
$924K ﹤0.01%
1,396
+1,072
2039
$923K ﹤0.01%
72,765
-865,562
2040
$923K ﹤0.01%
50,320
-12,528
2041
$922K ﹤0.01%
114,846
+47,810
2042
$917K ﹤0.01%
+16,229
2043
$914K ﹤0.01%
44,090
-324,290
2044
$914K ﹤0.01%
80,587
-344,167
2045
$912K ﹤0.01%
+34,405
2046
$912K ﹤0.01%
148,166
+100,857
2047
$911K ﹤0.01%
+17,979
2048
$909K ﹤0.01%
52,514
+9,501
2049
$909K ﹤0.01%
+33,442
2050
$908K ﹤0.01%
24,333
-6,462