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
2601
$1.08M ﹤0.01%
31,910
+8,055
2602
$1.08M ﹤0.01%
55,678
+7,883
2603
$1.08M ﹤0.01%
75,086
+49,099
2604
$1.07M ﹤0.01%
+16,590
2605
$1.07M ﹤0.01%
35,278
+14,851
2606
$1.07M ﹤0.01%
62,300
-4,237
2607
$1.07M ﹤0.01%
+62,380
2608
$1.06M ﹤0.01%
44,478
+17,740
2609
$1.06M ﹤0.01%
19,671
-1,600
2610
$1.06M ﹤0.01%
+33,080
2611
$1.06M ﹤0.01%
95,213
-151,063
2612
$1.05M ﹤0.01%
34,905
-119,590
2613
$1.05M ﹤0.01%
17,021
-135,820
2614
$1.05M ﹤0.01%
497
-3,151
2615
$1.05M ﹤0.01%
10,022
-33,215
2616
$1.05M ﹤0.01%
34,881
-171,471
2617
$1.05M ﹤0.01%
+33,207
2618
$1.05M ﹤0.01%
314,027
-151,155
2619
$1.05M ﹤0.01%
+22,825
2620
$1.05M ﹤0.01%
44,305
+1,779
2621
$1.04M ﹤0.01%
17,148
-78,112
2622
$1.04M ﹤0.01%
8,343
-15,413
2623
$1.04M ﹤0.01%
49,993
+33,183
2624
$1.04M ﹤0.01%
287,953
+54,870
2625
$1.04M ﹤0.01%
15,843
-2,843
103 104
105
106 107