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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$959K ﹤0.01%
27,757
-3,894
2527
$959K ﹤0.01%
65,265
-220,840
2528
$957K ﹤0.01%
+28,111
2529
$957K ﹤0.01%
31,522
+7,458
2530
$956K ﹤0.01%
33,050
+22,324
2531
$955K ﹤0.01%
53,299
-38,455
2532
$954K ﹤0.01%
68,146
+17,471
2533
$953K ﹤0.01%
21,337
-5,029
2534
$951K ﹤0.01%
+26,036
2535
$951K ﹤0.01%
+19,477
2536
$949K ﹤0.01%
52,479
-925,884
2537
$948K ﹤0.01%
189,468
+85,418
2538
$948K ﹤0.01%
+36,216
2539
$947K ﹤0.01%
+48,321
2540
$945K ﹤0.01%
1,958
+789
2541
$945K ﹤0.01%
+7,819
2542
$944K ﹤0.01%
2,734
-14,330
2543
$943K ﹤0.01%
+5,506
2544
$940K ﹤0.01%
83,623
+41,010
2545
$939K ﹤0.01%
+17,401
2546
$937K ﹤0.01%
20,395
+7,747
2547
$937K ﹤0.01%
65,576
+23,298
2548
$936K ﹤0.01%
33,322
-6,955
2549
$936K ﹤0.01%
37,154
+27,523
2550
$931K ﹤0.01%
28,304
-4,392