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
2101
$2.35M ﹤0.01%
57,314
+46,612
2102
$2.35M ﹤0.01%
33,178
-9,046
2103
$2.34M ﹤0.01%
38,150
+32,130
2104
$2.34M ﹤0.01%
+17,506
2105
$2.34M ﹤0.01%
51,750
+12,688
2106
$2.34M ﹤0.01%
164,233
-25,909
2107
$2.33M ﹤0.01%
152,159
+136,779
2108
$2.33M ﹤0.01%
52,050
+22,906
2109
$2.33M ﹤0.01%
15,368
-155,342
2110
$2.31M ﹤0.01%
+35,032
2111
$2.31M ﹤0.01%
+17,134
2112
$2.31M ﹤0.01%
6,336
+2,482
2113
$2.31M ﹤0.01%
134,693
+4,687
2114
$2.31M ﹤0.01%
58,563
-73,482
2115
$2.3M ﹤0.01%
12,946
-17,214
2116
$2.3M ﹤0.01%
31,002
+15,825
2117
$2.3M ﹤0.01%
98,061
+18,103
2118
$2.3M ﹤0.01%
29,418
+23,296
2119
$2.3M ﹤0.01%
26,810
+19,110
2120
$2.29M ﹤0.01%
38,399
-97,243
2121
$2.29M ﹤0.01%
35,446
+2,165
2122
$2.28M ﹤0.01%
41,337
+6,666
2123
$2.28M ﹤0.01%
109,212
-9,553
2124
$2.27M ﹤0.01%
210,964
+12,875
2125
$2.27M ﹤0.01%
+59,349
83 84
85
86 87