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
3051
$438K ﹤0.01%
+13,754
3052
$438K ﹤0.01%
12,479
+2,371
3053
$437K ﹤0.01%
7,910
-4,157
3054
$437K ﹤0.01%
+29,978
3055
$436K ﹤0.01%
+34,566
3056
$435K ﹤0.01%
+2,548
3057
$433K ﹤0.01%
151,852
+136,193
3058
$432K ﹤0.01%
55,693
-9,823
3059
$431K ﹤0.01%
+9,258
3060
$431K ﹤0.01%
20,637
+5,647
3061
$429K ﹤0.01%
22,159
+2,901
3062
$429K ﹤0.01%
+13,718
3063
$429K ﹤0.01%
+6,416
3064
$428K ﹤0.01%
+7,306
3065
$427K ﹤0.01%
+1,724
3066
$425K ﹤0.01%
10,863
-3,070
3067
$424K ﹤0.01%
4,545
-842
3068
$424K ﹤0.01%
+30,174
3069
$423K ﹤0.01%
30,656
+12,559
3070
$423K ﹤0.01%
44,919
+21,545
3071
$422K ﹤0.01%
+23,649
3072
$422K ﹤0.01%
+51,265
3073
$421K ﹤0.01%
39,285
-12,063
3074
$420K ﹤0.01%
+17,891
3075
$419K ﹤0.01%
18,408
+8,359