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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$309M
3 +$291M
4
CRM icon
Salesforce
CRM
+$269M
5
DIS icon
Walt Disney
DIS
+$236M

Top Sells

1 +$440M
2 +$385M
3 +$382M
4
PXD
Pioneer Natural Resource Co.
PXD
+$262M
5
HPE icon
Hewlett Packard
HPE
+$245M

Sector Composition

1 Technology 11.99%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.94%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$474K ﹤0.01%
51,378
+7,102
2352
$472K ﹤0.01%
+32,418
2353
$472K ﹤0.01%
+38,420
2354
$471K ﹤0.01%
243,056
+50,715
2355
$471K ﹤0.01%
26,662
-27,417
2356
$471K ﹤0.01%
42,621
+27,096
2357
$470K ﹤0.01%
+6,234
2358
$470K ﹤0.01%
+19,364
2359
$470K ﹤0.01%
16,137
-15,125
2360
$470K ﹤0.01%
7,994
+1,954
2361
$468K ﹤0.01%
+9,394
2362
$468K ﹤0.01%
7,767
-20,474
2363
$467K ﹤0.01%
19,977
+4,867
2364
$466K ﹤0.01%
19,168
+10,458
2365
$466K ﹤0.01%
55,999
+45,243
2366
$466K ﹤0.01%
12,257
-22,833
2367
$465K ﹤0.01%
+27,258
2368
$464K ﹤0.01%
39,724
-145,579
2369
$464K ﹤0.01%
+15,035
2370
$463K ﹤0.01%
19,200
+5,226
2371
$462K ﹤0.01%
3,448
-3,773
2372
$462K ﹤0.01%
66,159
-453,487
2373
$462K ﹤0.01%
13,968
+5,514
2374
$461K ﹤0.01%
19,269
+9,209
2375
$460K ﹤0.01%
+27,839