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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$412M
3 +$396M
4
GS icon
Goldman Sachs
GS
+$382M
5
EA icon
Electronic Arts
EA
+$320M

Top Sells

1 +$2.12B
2 +$619M
3 +$474M
4
SYF icon
Synchrony
SYF
+$422M
5
HON icon
Honeywell
HON
+$366M

Sector Composition

1 Technology 15.07%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.27M ﹤0.01%
5,482
-1,817
2477
$1.27M ﹤0.01%
176,431
-507,973
2478
$1.27M ﹤0.01%
+64,968
2479
$1.26M ﹤0.01%
25,021
+1,511
2480
$1.26M ﹤0.01%
50,302
-7,927
2481
$1.26M ﹤0.01%
22,602
-53,627
2482
$1.26M ﹤0.01%
62,207
+46,464
2483
$1.26M ﹤0.01%
+26,073
2484
$1.26M ﹤0.01%
80,640
+37,630
2485
$1.26M ﹤0.01%
14,697
+9,267
2486
$1.25M ﹤0.01%
+17,029
2487
$1.25M ﹤0.01%
24,589
-24,288
2488
$1.25M ﹤0.01%
+40,695
2489
$1.25M ﹤0.01%
85,199
-85,006
2490
$1.25M ﹤0.01%
+11,452
2491
$1.23M ﹤0.01%
8,179
-19,085
2492
$1.23M ﹤0.01%
101,878
-17,196
2493
$1.23M ﹤0.01%
+31,650
2494
$1.23M ﹤0.01%
71,880
-85,066
2495
$1.23M ﹤0.01%
14,354
+10,489
2496
$1.23M ﹤0.01%
54,111
-2,683
2497
$1.23M ﹤0.01%
184,955
+166,095
2498
$1.22M ﹤0.01%
29,553
-29,992
2499
$1.22M ﹤0.01%
5,804
-6,215
2500
$1.22M ﹤0.01%
5,079
-20,757