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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.38%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.2M 0.05%
1,154,939
+954,609
277
$48.2M 0.05%
17,006
-4,527
278
$48.1M 0.05%
3,585,966
-2,426,835
279
$47.9M 0.05%
508,626
+316,358
280
$47.9M 0.05%
597,349
+264,241
281
$47.7M 0.05%
2,612,211
-509,894
282
$47.7M 0.05%
3,161,961
-1,284,849
283
$47.6M 0.05%
338,592
+67,538
284
$47.2M 0.05%
1,788,695
-233,457
285
$47.1M 0.05%
1,362,773
+1,242,318
286
$47M 0.05%
472,426
-551,946
287
$47M 0.05%
1,666,118
-9,835,958
288
$46.9M 0.05%
651,251
-632,766
289
$46.6M 0.05%
339,312
+213,101
290
$46.4M 0.05%
1,818,887
+28,673
291
$46.2M 0.05%
383,621
-748,048
292
$46.2M 0.05%
1,616,421
+1,597,673
293
$46M 0.05%
1,456,611
+1,090,821
294
$45.7M 0.05%
587,602
+412,851
295
$45.6M 0.05%
1,957,715
-3,590,136
296
$45.6M 0.05%
658,517
+268,938
297
$45.5M 0.05%
1,099,270
+976,761
298
$45.2M 0.05%
+1,005,895
299
$45.2M 0.05%
579,719
+304,564
300
$45.2M 0.05%
737,518
-252,500
10 11
12
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