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
2626
$1.04M ﹤0.01%
25,953
+18,004
2627
$1.04M ﹤0.01%
43,519
-17,888
2628
$1.04M ﹤0.01%
+26,570
2629
$1.03M ﹤0.01%
38,469
-37,930
2630
$1.03M ﹤0.01%
+73,334
2631
$1.03M ﹤0.01%
84,281
-22,905
2632
$1.03M ﹤0.01%
56,181
-97,527
2633
$1.02M ﹤0.01%
15,536
-2,391
2634
$1.02M ﹤0.01%
+45,564
2635
$1.02M ﹤0.01%
67,743
-195,891
2636
$1.02M ﹤0.01%
+15,776
2637
$1.02M ﹤0.01%
35,995
-21,710
2638
$1.01M ﹤0.01%
32,763
-22,424
2639
$1.01M ﹤0.01%
42,843
-20,002,558
2640
$1.01M ﹤0.01%
17,753
+4,304
2641
$1.01M ﹤0.01%
17,876
-29,774
2642
$1.01M ﹤0.01%
3,847
+904
2643
$1.01M ﹤0.01%
27,107
+6,491
2644
$1.01M ﹤0.01%
26,282
-10,048
2645
$1.01M ﹤0.01%
124,390
+82,620
2646
$1.01M ﹤0.01%
23,386
-3,738
2647
$1.01M ﹤0.01%
14,008
+317
2648
$1M ﹤0.01%
10,040
-266,537
2649
$1M ﹤0.01%
+41,474
2650
$1M ﹤0.01%
49,553
+24,543