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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$338M
3 +$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$7K ﹤0.01%
+96
2602
$7K ﹤0.01%
+905
2603
$7K ﹤0.01%
+334
2604
$7K ﹤0.01%
+1,691
2605
$7K ﹤0.01%
+36,296
2606
$7K ﹤0.01%
+654
2607
$7K ﹤0.01%
+170
2608
$7K ﹤0.01%
+3,418
2609
$7K ﹤0.01%
+496
2610
$6K ﹤0.01%
+566
2611
$6K ﹤0.01%
+2,218
2612
$6K ﹤0.01%
+236
2613
$6K ﹤0.01%
+250
2614
$6K ﹤0.01%
+3,654
2615
$6K ﹤0.01%
+562
2616
$6K ﹤0.01%
+133
2617
$6K ﹤0.01%
+1,655
2618
$6K ﹤0.01%
+132
2619
$5K ﹤0.01%
+54
2620
$5K ﹤0.01%
+12,815
2621
$4K ﹤0.01%
+8,296
2622
$4K ﹤0.01%
+869
2623
$4K ﹤0.01%
+110
2624
0
2625
$4K ﹤0.01%
+263