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
3001
$477K ﹤0.01%
17,321
-176,049
3002
$477K ﹤0.01%
18,568
-31,123
3003
$477K ﹤0.01%
+60,785
3004
$476K ﹤0.01%
4,762
+1,078
3005
$474K ﹤0.01%
28,786
-64,535
3006
$474K ﹤0.01%
33,257
+6,745
3007
$473K ﹤0.01%
9,394
-19,218
3008
$473K ﹤0.01%
28,661
-2,468
3009
$472K ﹤0.01%
+7,877
3010
$472K ﹤0.01%
+10,193
3011
$470K ﹤0.01%
8,446
-126,515
3012
$470K ﹤0.01%
5,351
-1,276,374
3013
$469K ﹤0.01%
14,796
+12,421
3014
$468K ﹤0.01%
17,087
+6,696
3015
$468K ﹤0.01%
+25,708
3016
$467K ﹤0.01%
+13,011
3017
$467K ﹤0.01%
109,724
-42,728
3018
$464K ﹤0.01%
57,746
-685,167
3019
$464K ﹤0.01%
26,682
+7,794
3020
$463K ﹤0.01%
+10,547
3021
$463K ﹤0.01%
14,133
-3,299
3022
$463K ﹤0.01%
6,707
-142,411
3023
$461K ﹤0.01%
+26,251
3024
$460K ﹤0.01%
+10,556
3025
$459K ﹤0.01%
15,527
-7,642