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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.38%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.5M 0.07%
1,290,302
+402,064
227
$59M 0.06%
591,984
+527,543
228
$58.9M 0.06%
1,144,730
-50,986
229
$58.5M 0.06%
2,668,031
-875,795
230
$58.4M 0.06%
516,057
-714,434
231
$58.2M 0.06%
813,497
+690,525
232
$58.1M 0.06%
500,000
+150,000
233
$57.8M 0.06%
1,191,862
+642,274
234
$57.5M 0.06%
957,695
-3,713,970
235
$57.1M 0.06%
389,960
-26,338
236
$56.9M 0.06%
9,127,355
-6,446,840
237
$56.8M 0.06%
3,156,226
-2,277,590
238
$56.5M 0.06%
1,957,611
+693,484
239
$56.2M 0.06%
1,686,551
-2,076,888
240
$55.9M 0.06%
2,122,747
-1,993,089
241
$55.9M 0.06%
1,730,809
+1,698,492
242
$55.8M 0.06%
2,353,856
-15,486
243
$55.6M 0.06%
860,202
-3,522,932
244
$55.4M 0.06%
3,294,002
-1,049,434
245
$55M 0.06%
1,080,945
+173,021
246
$54.8M 0.06%
3,379,469
-379,947
247
$54.6M 0.06%
808,839
+457,855
248
$54.2M 0.06%
+1,252,435
249
$54.1M 0.06%
1,030,554
-688,605
250
$54.1M 0.06%
362,900
-286,830
8 9
10
11 12