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
2976
$673K ﹤0.01%
76,200
-32,016
2977
$671K ﹤0.01%
32,173
+1,260
2978
$671K ﹤0.01%
31,239
+16,018
2979
$669K ﹤0.01%
62,720
-139,437
2980
$668K ﹤0.01%
89,199
-261,438
2981
$668K ﹤0.01%
34,310
-32,942
2982
$667K ﹤0.01%
28,599
-245,626
2983
$667K ﹤0.01%
35,594
+20,062
2984
$666K ﹤0.01%
18,201
-19,978
2985
$666K ﹤0.01%
24,220
+3,615
2986
$664K ﹤0.01%
106,451
-1,352,147
2987
$664K ﹤0.01%
149,366
+21,987
2988
$662K ﹤0.01%
28,123
+14,132
2989
$661K ﹤0.01%
66,012
+58,591
2990
$661K ﹤0.01%
+2,562
2991
$660K ﹤0.01%
+17,091
2992
$660K ﹤0.01%
4,966
+1,155
2993
$659K ﹤0.01%
39,820
+22,465
2994
$659K ﹤0.01%
39,605
+17,650
2995
$659K ﹤0.01%
29,341
+14,167
2996
$657K ﹤0.01%
12,236
-4,187
2997
$656K ﹤0.01%
+14,958
2998
$656K ﹤0.01%
34,615
+11,561
2999
$655K ﹤0.01%
8,506
+5,305
3000
$655K ﹤0.01%
4,841
-10,328