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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$692K ﹤0.01%
26,222
-1,375
2777
$690K ﹤0.01%
76,621
+900
2778
$687K ﹤0.01%
22,515
-51,848
2779
$687K ﹤0.01%
+36,033
2780
$687K ﹤0.01%
19,950
+14,558
2781
$685K ﹤0.01%
+7,061
2782
$683K ﹤0.01%
+20,580
2783
$682K ﹤0.01%
14,029
-4,651
2784
$678K ﹤0.01%
135,069
+9,995
2785
$676K ﹤0.01%
92,031
+62,831
2786
$676K ﹤0.01%
7,906
+3,719
2787
$675K ﹤0.01%
33,810
-5,896
2788
$675K ﹤0.01%
103,363
-171,064
2789
$673K ﹤0.01%
+33,202
2790
$672K ﹤0.01%
+16,648
2791
$671K ﹤0.01%
130
+59
2792
$670K ﹤0.01%
31,394
+17,631
2793
$668K ﹤0.01%
5,195
-6,762
2794
$666K ﹤0.01%
+15,007
2795
$666K ﹤0.01%
48,734
-1,639,324
2796
$666K ﹤0.01%
9,321
+6,772
2797
$665K ﹤0.01%
3,759
-10,190
2798
$665K ﹤0.01%
13,489
-35,687
2799
$664K ﹤0.01%
16,943
-441,084
2800
$664K ﹤0.01%
3,724
+2,566