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
2226
$2M ﹤0.01%
112,023
-97,726
2227
$2M ﹤0.01%
53,227
+23,603
2228
$1.98M ﹤0.01%
114,726
-10,332
2229
$1.98M ﹤0.01%
43,299
-49,764
2230
$1.98M ﹤0.01%
203,442
-212,100
2231
$1.98M ﹤0.01%
71,878
+11,858
2232
$1.97M ﹤0.01%
+82,122
2233
$1.97M ﹤0.01%
120,250
-269,500
2234
$1.97M ﹤0.01%
+24,849
2235
$1.97M ﹤0.01%
60,061
+44,071
2236
$1.97M ﹤0.01%
+79,611
2237
$1.97M ﹤0.01%
26,752
-255,645
2238
$1.97M ﹤0.01%
137,208
-757,087
2239
$1.96M ﹤0.01%
157,568
+54,208
2240
$1.95M ﹤0.01%
65,283
-398,869
2241
$1.95M ﹤0.01%
48,986
-158
2242
$1.94M ﹤0.01%
63,883
+49,414
2243
$1.94M ﹤0.01%
39,952
-40,028
2244
$1.93M ﹤0.01%
499,336
-127,165
2245
$1.93M ﹤0.01%
122,400
-492,848
2246
$1.93M ﹤0.01%
55,032
+43,887
2247
$1.92M ﹤0.01%
+64,649
2248
$1.92M ﹤0.01%
+28,648
2249
$1.92M ﹤0.01%
79,173
-58,503
2250
$1.92M ﹤0.01%
49,566
+16,554