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
2101
$831K ﹤0.01%
93,463
+19,451
2102
$830K ﹤0.01%
16,471
-16,408
2103
$830K ﹤0.01%
83,273
-33,815
2104
$829K ﹤0.01%
23,296
-1,194,249
2105
$826K ﹤0.01%
+27,159
2106
$825K ﹤0.01%
+85,502
2107
$825K ﹤0.01%
21,365
-196,410
2108
$820K ﹤0.01%
+24,954
2109
$818K ﹤0.01%
24,661
-3,441
2110
$817K ﹤0.01%
+23,343
2111
$815K ﹤0.01%
24,365
-629,932
2112
$815K ﹤0.01%
+7,336
2113
$815K ﹤0.01%
+100,544
2114
$811K ﹤0.01%
14,712
-8,463
2115
$809K ﹤0.01%
+13,047
2116
$808K ﹤0.01%
33,664
+21,430
2117
$807K ﹤0.01%
+37,890
2118
$807K ﹤0.01%
+25,786
2119
$807K ﹤0.01%
+18,362
2120
$803K ﹤0.01%
13,909
+8,990
2121
$802K ﹤0.01%
+31,906
2122
$802K ﹤0.01%
62,178
+42,532
2123
$800K ﹤0.01%
47,024
+17,378
2124
$800K ﹤0.01%
16,990
+11,939
2125
$798K ﹤0.01%
+27,604