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
3101
$396K ﹤0.01%
+9,481
3102
$396K ﹤0.01%
+2,597
3103
$396K ﹤0.01%
7,475
-53,996
3104
$396K ﹤0.01%
+6,956
3105
$395K ﹤0.01%
+44,872
3106
$395K ﹤0.01%
140,055
+53,347
3107
$394K ﹤0.01%
4,873
-48,983
3108
$393K ﹤0.01%
16,248
-1,104
3109
$392K ﹤0.01%
12,325
-8,512
3110
$390K ﹤0.01%
12,070
-14,493
3111
$390K ﹤0.01%
217,291
+141,174
3112
$388K ﹤0.01%
16,249
-3,045
3113
$388K ﹤0.01%
19,908
-44,734
3114
$388K ﹤0.01%
+6,867
3115
$387K ﹤0.01%
9,671
-24,549
3116
$387K ﹤0.01%
+8,412
3117
$386K ﹤0.01%
+15,163
3118
$385K ﹤0.01%
+5,205
3119
$384K ﹤0.01%
19,311
-72,653
3120
$383K ﹤0.01%
8,545
-8,701
3121
$383K ﹤0.01%
+4,736
3122
$383K ﹤0.01%
+5,748
3123
$382K ﹤0.01%
66,689
-395,390
3124
$382K ﹤0.01%
8,696
-30,382
3125
$382K ﹤0.01%
+14,927