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
2126
$2.27M ﹤0.01%
23,839
+19,497
2127
$2.26M ﹤0.01%
+13,099
2128
$2.26M ﹤0.01%
9,859
-82,333
2129
$2.26M ﹤0.01%
+34,811
2130
$2.25M ﹤0.01%
292,306
-12,781
2131
$2.25M ﹤0.01%
24,135
+15,971
2132
$2.25M ﹤0.01%
82,250
-10,960
2133
$2.25M ﹤0.01%
335,110
-105,153
2134
$2.25M ﹤0.01%
+59,894
2135
$2.25M ﹤0.01%
47,700
-78,670
2136
$2.24M ﹤0.01%
310,775
+220,452
2137
$2.24M ﹤0.01%
86,208
-163,689
2138
$2.24M ﹤0.01%
30,604
-8,826
2139
$2.23M ﹤0.01%
101,314
+57,009
2140
$2.23M ﹤0.01%
94,683
-51,330
2141
$2.23M ﹤0.01%
43,286
-1,801,677
2142
$2.23M ﹤0.01%
44,667
+7,686
2143
$2.23M ﹤0.01%
81,010
+69,555
2144
$2.23M ﹤0.01%
87,506
+60,807
2145
$2.22M ﹤0.01%
+22,193
2146
$2.22M ﹤0.01%
32,115
+27,762
2147
$2.21M ﹤0.01%
39,378
-11,244
2148
$2.21M ﹤0.01%
88,999
-11,583
2149
$2.21M ﹤0.01%
279,380
-69,684
2150
$2.21M ﹤0.01%
50,750
-1,144
84 85
86
87 88