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
2426
$430K ﹤0.01%
21,560
-12,591
2427
$430K ﹤0.01%
20,537
-39,810
2428
$429K ﹤0.01%
34,094
-96,215
2429
$429K ﹤0.01%
+28,562
2430
$426K ﹤0.01%
+23,166
2431
$425K ﹤0.01%
9,371
-21,116
2432
$425K ﹤0.01%
35,856
-25,152
2433
$425K ﹤0.01%
19,079
-17,999
2434
$424K ﹤0.01%
+27,401
2435
$423K ﹤0.01%
7,754
+2,501
2436
$423K ﹤0.01%
+25,829
2437
$422K ﹤0.01%
9,499
-6,730
2438
$421K ﹤0.01%
77,975
-15,836
2439
$420K ﹤0.01%
19,018
+7,578
2440
$419K ﹤0.01%
15,544
-38,328
2441
$419K ﹤0.01%
21,920
+1,888
2442
$418K ﹤0.01%
69,104
-99,552
2443
$416K ﹤0.01%
6,578
-5,138
2444
$416K ﹤0.01%
10,769
-3,544
2445
$415K ﹤0.01%
+3,540
2446
$415K ﹤0.01%
18,566
-7,663
2447
$415K ﹤0.01%
+52,264
2448
$413K ﹤0.01%
11,414
-168,263
2449
$413K ﹤0.01%
52,188
+9,948
2450
$413K ﹤0.01%
+7,874