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
2801
$663K ﹤0.01%
33,387
+3,023
2802
$663K ﹤0.01%
24,821
+8,836
2803
$662K ﹤0.01%
23,155
+10,438
2804
$660K ﹤0.01%
14,546
-7,110
2805
$658K ﹤0.01%
4,341
+375
2806
$657K ﹤0.01%
8,586
-4,917
2807
$657K ﹤0.01%
49,449
+35,008
2808
$654K ﹤0.01%
5,092
-11,474
2809
$652K ﹤0.01%
12,080
-898
2810
$652K ﹤0.01%
+19,851
2811
$651K ﹤0.01%
17,600
-45,743
2812
$651K ﹤0.01%
17,396
-16,718
2813
$650K ﹤0.01%
+17,425
2814
$650K ﹤0.01%
144,442
+50,737
2815
$650K ﹤0.01%
+73,433
2816
$649K ﹤0.01%
+15,255
2817
$649K ﹤0.01%
+28,075
2818
$648K ﹤0.01%
21,089
-136,048
2819
$648K ﹤0.01%
+25,878
2820
$646K ﹤0.01%
+16,610
2821
$645K ﹤0.01%
3,261
-3,601
2822
$644K ﹤0.01%
13,162
-2,254
2823
$642K ﹤0.01%
45,047
+17,214
2824
$642K ﹤0.01%
11,516
+4,203
2825
$640K ﹤0.01%
17,703
+5,511