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
3101
$574K ﹤0.01%
274,455
+124,719
3102
$574K ﹤0.01%
54,277
-47,702
3103
$572K ﹤0.01%
22,892
-506,251
3104
$572K ﹤0.01%
4,669
-7,283
3105
$572K ﹤0.01%
106,611
-5,652
3106
$571K ﹤0.01%
7,001
-326,065
3107
$571K ﹤0.01%
4,867
-21,669
3108
$570K ﹤0.01%
20,825
-251,996
3109
$570K ﹤0.01%
+25,843
3110
$569K ﹤0.01%
6,237
-1,398
3111
$568K ﹤0.01%
16,631
+8,851
3112
$568K ﹤0.01%
+23,534
3113
$567K ﹤0.01%
19,604
-3,460
3114
$567K ﹤0.01%
38,620
+19,375
3115
$565K ﹤0.01%
+19,950
3116
$562K ﹤0.01%
20,976
+1,356
3117
$561K ﹤0.01%
21,377
-96,985
3118
$561K ﹤0.01%
20,409
-22,331
3119
$561K ﹤0.01%
40,560
+11,964
3120
$561K ﹤0.01%
5,380
-273,372
3121
$560K ﹤0.01%
4,437
-3,024
3122
$559K ﹤0.01%
13,032
-20,339
3123
$559K ﹤0.01%
15,686
+1,200
3124
$558K ﹤0.01%
+16,166
3125
$556K ﹤0.01%
4,801
+1,517