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
2151
$2.2M ﹤0.01%
64,956
-22,070
2152
$2.2M ﹤0.01%
71,342
-77,878
2153
$2.2M ﹤0.01%
25,927
-56,948
2154
$2.2M ﹤0.01%
1,013,320
+698,528
2155
$2.2M ﹤0.01%
70,019
+37,256
2156
$2.2M ﹤0.01%
+88,676
2157
$2.19M ﹤0.01%
83,823
+11,521
2158
$2.19M ﹤0.01%
81,208
-48,664
2159
$2.19M ﹤0.01%
+121,041
2160
$2.19M ﹤0.01%
33,603
+20,448
2161
$2.18M ﹤0.01%
+28,994
2162
$2.18M ﹤0.01%
+61,718
2163
$2.18M ﹤0.01%
+36,562
2164
$2.17M ﹤0.01%
59,905
+30,351
2165
$2.17M ﹤0.01%
32,799
+25,250
2166
$2.17M ﹤0.01%
9,658
-33,298
2167
$2.17M ﹤0.01%
686,927
-1,721,600
2168
$2.17M ﹤0.01%
5,799
-95
2169
$2.17M ﹤0.01%
+90,808
2170
$2.16M ﹤0.01%
126,237
-336,473
2171
$2.16M ﹤0.01%
28,649
+21,648
2172
$2.16M ﹤0.01%
89,405
-6,431
2173
$2.15M ﹤0.01%
1,960
-21,863
2174
$2.15M ﹤0.01%
95,185
+35,359
2175
$2.15M ﹤0.01%
33,570
-31,567
85 86
87
88 89