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
3026
$632K ﹤0.01%
15,372
-1,070,381
3027
$627K ﹤0.01%
12,095
-8,399
3028
$626K ﹤0.01%
124,013
-325,525
3029
$624K ﹤0.01%
11,968
-2,359
3030
$624K ﹤0.01%
+17,002
3031
$624K ﹤0.01%
+20,892
3032
$623K ﹤0.01%
19,631
-40,186
3033
$623K ﹤0.01%
+12,202
3034
$621K ﹤0.01%
27,163
-9,810
3035
$618K ﹤0.01%
14,581
+456
3036
$617K ﹤0.01%
20,166
+3,997
3037
$617K ﹤0.01%
+19,567
3038
$617K ﹤0.01%
+22,888
3039
$614K ﹤0.01%
21,188
+10,390
3040
$614K ﹤0.01%
+41,102
3041
$613K ﹤0.01%
30,969
-20,892
3042
$613K ﹤0.01%
+26,341
3043
$613K ﹤0.01%
+24,156
3044
$613K ﹤0.01%
14,348
+9,537
3045
$613K ﹤0.01%
31,692
+8,148
3046
$612K ﹤0.01%
+26,939
3047
$612K ﹤0.01%
17,879
-4,595
3048
$612K ﹤0.01%
47,130
-82,721
3049
$611K ﹤0.01%
+10,852
3050
$611K ﹤0.01%
17,530
+10,640