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
2076
$869K ﹤0.01%
54,357
-231,640
2077
$866K ﹤0.01%
9,079
-5,176
2078
$866K ﹤0.01%
21,518
+5,125
2079
$865K ﹤0.01%
+36,380
2080
$861K ﹤0.01%
9,976
-27,501
2081
$855K ﹤0.01%
131,519
+82,787
2082
$855K ﹤0.01%
40,842
+3,488
2083
$855K ﹤0.01%
150,332
+7,844
2084
$855K ﹤0.01%
40,433
-62,667
2085
$853K ﹤0.01%
46,818
+28,426
2086
$853K ﹤0.01%
40,909
+18,989
2087
$852K ﹤0.01%
95,081
+21,807
2088
$852K ﹤0.01%
47,196
-37,156
2089
$851K ﹤0.01%
54,855
+38,360
2090
$847K ﹤0.01%
17,611
-8,416
2091
$842K ﹤0.01%
36,468
-12,102
2092
$841K ﹤0.01%
33,986
-17,669
2093
$841K ﹤0.01%
94,882
+41,262
2094
$840K ﹤0.01%
20,790
+18,245
2095
$840K ﹤0.01%
42,730
+18,226
2096
$839K ﹤0.01%
+26,949
2097
$838K ﹤0.01%
23,822
+16,766
2098
$838K ﹤0.01%
89,120
-61,642
2099
$836K ﹤0.01%
72,778
+9,081
2100
$833K ﹤0.01%
4,558
+3,015
82 83
84
85 86