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
2751
$894K ﹤0.01%
238,543
+174,077
2752
$893K ﹤0.01%
13,702
-1,064
2753
$892K ﹤0.01%
18,181
-18,559
2754
$889K ﹤0.01%
38,240
-61,928
2755
$888K ﹤0.01%
1,957
-7,147
2756
$887K ﹤0.01%
136,521
+20,363
2757
$887K ﹤0.01%
10,641
-5,021
2758
$885K ﹤0.01%
24,043
-13,867
2759
$884K ﹤0.01%
22,222
-169,951
2760
$883K ﹤0.01%
28,771
-94,182
2761
$883K ﹤0.01%
+36,495
2762
$883K ﹤0.01%
219,859
+84,014
2763
$881K ﹤0.01%
136,367
-71,310
2764
$880K ﹤0.01%
3,580
+2,991
2765
$880K ﹤0.01%
5,061
+2,606
2766
$879K ﹤0.01%
+14,907
2767
$879K ﹤0.01%
11,653
-93,467
2768
$878K ﹤0.01%
45,619
-32,701
2769
$878K ﹤0.01%
24,404
+6,226
2770
$878K ﹤0.01%
49,361
+34,119
2771
$871K ﹤0.01%
26,727
-67,388
2772
$871K ﹤0.01%
21,923
+3,491
2773
$870K ﹤0.01%
6,565
-11,239
2774
$869K ﹤0.01%
13,822
+2,242
2775
$867K ﹤0.01%
+1,610