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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47.2M 0.05%
2,912,438
+550,533
277
$47.1M 0.05%
815,774
+533,331
278
$46.8M 0.05%
1,093,920
+532,624
279
$46.8M 0.05%
1,054,067
+573,975
280
$46.7M 0.05%
1,406,555
-4,278,928
281
$46.6M 0.05%
129,302
+94,107
282
$46.2M 0.05%
1,315,745
+1,046,777
283
$46.1M 0.05%
374,035
+372,265
284
$46.1M 0.05%
1,040,425
-60,320
285
$46M 0.05%
992,525
+725,414
286
$45.9M 0.05%
2,074,264
+1,442,220
287
$45.9M 0.05%
819,785
+360,295
288
$45.8M 0.05%
1,905,961
-1,563,348
289
$45.7M 0.05%
1,173,972
+1,153,080
290
$45.7M 0.05%
1,024,496
+852,144
291
$45.4M 0.05%
503,774
-457,229
292
$45.3M 0.05%
555,256
+228,606
293
$45.3M 0.05%
1,271,030
-1,809,476
294
$45.2M 0.05%
459,424
-228,400
295
$45.1M 0.05%
815,467
+26,834
296
$44.9M 0.05%
3,800,503
+3,604,004
297
$44.8M 0.05%
1,042,967
-1,304,244
298
$44.8M 0.05%
946,112
+937,922
299
$44.7M 0.05%
2,131,828
+2,033,165
300
$44.7M 0.05%
986,730
+173,128
10 11
12
13 14