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
3151
$532K ﹤0.01%
15,372
+7,044
3152
$531K ﹤0.01%
42,681
-201,116
3153
$530K ﹤0.01%
81,760
+51,035
3154
$530K ﹤0.01%
+31,758
3155
$529K ﹤0.01%
28,133
-1,621
3156
$529K ﹤0.01%
+185,063
3157
$529K ﹤0.01%
10,963
-27,534
3158
$528K ﹤0.01%
+29,021
3159
$528K ﹤0.01%
81,402
+20,263
3160
$528K ﹤0.01%
+17,466
3161
$527K ﹤0.01%
83,564
+49,189
3162
$527K ﹤0.01%
13,607
-5,609
3163
$526K ﹤0.01%
+9,390
3164
$526K ﹤0.01%
3,757
-10,400
3165
$525K ﹤0.01%
43,531
+4,598
3166
$524K ﹤0.01%
8,206
-267,820
3167
$524K ﹤0.01%
218,511
+166,683
3168
$524K ﹤0.01%
+46,187
3169
$523K ﹤0.01%
3,603
-9,855
3170
$520K ﹤0.01%
33,644
-3,548
3171
$520K ﹤0.01%
+18,701
3172
$520K ﹤0.01%
+11,158
3173
$520K ﹤0.01%
35,928
-3,033
3174
$519K ﹤0.01%
73,128
-140,974
3175
$518K ﹤0.01%
16,393
-75,340