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
2076
$695K ﹤0.01%
151,135
+96,362
2077
$695K ﹤0.01%
37,354
-865
2078
$695K ﹤0.01%
+4,307
2079
$695K ﹤0.01%
+53,385
2080
$695K ﹤0.01%
+37,044
2081
$693K ﹤0.01%
34,704
+3,332
2082
$693K ﹤0.01%
33,320
+19,846
2083
$693K ﹤0.01%
36,623
-221,105
2084
$693K ﹤0.01%
16,871
-17,090
2085
$692K ﹤0.01%
73,274
-46,269
2086
$692K ﹤0.01%
63,106
-221,783
2087
$690K ﹤0.01%
43,262
+11,893
2088
$690K ﹤0.01%
16,446
-10,948
2089
$689K ﹤0.01%
+59,807
2090
$689K ﹤0.01%
51,786
-102,235
2091
$688K ﹤0.01%
46,580
+10,565
2092
$688K ﹤0.01%
64,324
-85,190
2093
$688K ﹤0.01%
+16,768
2094
$687K ﹤0.01%
+36,659
2095
$683K ﹤0.01%
+17,944
2096
$681K ﹤0.01%
21,669
+4,335
2097
$681K ﹤0.01%
24,328
-114,979
2098
$679K ﹤0.01%
25,104
-11,038
2099
$679K ﹤0.01%
256,320
-1,638,384
2100
$679K ﹤0.01%
+23,528