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
2201
$700K ﹤0.01%
28,164
-65,872
2202
$698K ﹤0.01%
+32,859
2203
$696K ﹤0.01%
156,592
+78,004
2204
$695K ﹤0.01%
40,071
+26,287
2205
$691K ﹤0.01%
+5,365
2206
$691K ﹤0.01%
23,927
-82,185
2207
$690K ﹤0.01%
10,689
+1,736
2208
$689K ﹤0.01%
129,951
-110,110
2209
$689K ﹤0.01%
5,771
-3,785
2210
$688K ﹤0.01%
5,191
-239,750
2211
$686K ﹤0.01%
32,213
+4,747
2212
$685K ﹤0.01%
19,793
-7,445
2213
$684K ﹤0.01%
+56,822
2214
$684K ﹤0.01%
49,525
-37,132
2215
$683K ﹤0.01%
33,653
+1,617
2216
$682K ﹤0.01%
24,790
-129,480
2217
$681K ﹤0.01%
+7,867
2218
$680K ﹤0.01%
+16,749
2219
$680K ﹤0.01%
51,771
-112,489
2220
$679K ﹤0.01%
7,549
+2,577
2221
$679K ﹤0.01%
28,878
+16,632
2222
$678K ﹤0.01%
81,508
+68,490
2223
$678K ﹤0.01%
20,434
-6,536
2224
$677K ﹤0.01%
22,208
-1,028
2225
$676K ﹤0.01%
+22,540