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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$225M
3 +$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1 +$646M
2 +$379M
3 +$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$255K ﹤0.01%
+30,058
2602
$254K ﹤0.01%
36,874
-118,629
2603
$254K ﹤0.01%
5,075
-10,409
2604
$254K ﹤0.01%
11,284
+3,713
2605
$254K ﹤0.01%
+20,077
2606
$253K ﹤0.01%
+170
2607
$253K ﹤0.01%
+10,950
2608
$253K ﹤0.01%
38,433
-48,504
2609
$253K ﹤0.01%
18,064
-31,251
2610
$253K ﹤0.01%
3,433
+3,044
2611
$253K ﹤0.01%
+29,889
2612
$252K ﹤0.01%
4,137
-6,236
2613
$252K ﹤0.01%
+22,384
2614
$252K ﹤0.01%
13,550
+11,916
2615
$252K ﹤0.01%
+43,297
2616
$250K ﹤0.01%
16,376
-27,100
2617
$250K ﹤0.01%
+16,518
2618
$250K ﹤0.01%
6,962
-686
2619
$250K ﹤0.01%
35,065
-39,334
2620
$249K ﹤0.01%
+692
2621
$249K ﹤0.01%
7,160
-23,189
2622
$248K ﹤0.01%
6,210
-3,903
2623
$247K ﹤0.01%
6,921
-43,942
2624
$245K ﹤0.01%
8,871
-17,128
2625
$245K ﹤0.01%
+13,691