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
2251
$1.91M ﹤0.01%
13,629
-5,026
2252
$1.91M ﹤0.01%
41,258
+25,148
2253
$1.91M ﹤0.01%
87,959
-6,664
2254
$1.91M ﹤0.01%
37,152
-231,503
2255
$1.91M ﹤0.01%
380,210
+357,544
2256
$1.91M ﹤0.01%
64,921
+35,595
2257
$1.9M ﹤0.01%
+62,559
2258
$1.9M ﹤0.01%
2,789
+23
2259
$1.9M ﹤0.01%
35,483
+26,715
2260
$1.89M ﹤0.01%
84,266
+72,408
2261
$1.89M ﹤0.01%
582,149
+155,552
2262
$1.89M ﹤0.01%
7,942
-9,704
2263
$1.89M ﹤0.01%
28,546
+17,694
2264
$1.89M ﹤0.01%
276,239
+72,754
2265
$1.89M ﹤0.01%
62,893
-51,418
2266
$1.88M ﹤0.01%
36,188
+22,078
2267
$1.88M ﹤0.01%
+338,475
2268
$1.88M ﹤0.01%
41,366
+34,418
2269
$1.88M ﹤0.01%
49,873
+33,620
2270
$1.88M ﹤0.01%
122,877
-231,519
2271
$1.88M ﹤0.01%
343,854
+158,899
2272
$1.87M ﹤0.01%
151,455
+28,801
2273
$1.87M ﹤0.01%
374,277
+277,631
2274
$1.87M ﹤0.01%
34,969
-54,269
2275
$1.87M ﹤0.01%
67,222
-39,063
89 90
91
92 93