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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,494
New
Increased
Reduced
Closed

Top Buys

1 +$678M
2 +$589M
3 +$352M
4
BMY icon
Bristol-Myers Squibb
BMY
+$328M
5
RL icon
Ralph Lauren
RL
+$219M

Top Sells

1 +$374M
2 +$212M
3 +$202M
4
ROST icon
Ross Stores
ROST
+$192M
5
PRU icon
Prudential Financial
PRU
+$175M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$40.5M 0.05%
1,080,766
-5,136,002
302
$40.1M 0.05%
273,156
-76,108
303
$39.8M 0.05%
886,554
+880,220
304
$39.7M 0.05%
878,182
+35,665
305
$39.5M 0.05%
647,806
-222,624
306
$39.1M 0.05%
1,739,104
+856,519
307
$39.1M 0.05%
620,135
+573,406
308
$39M 0.05%
462,575
-71,248
309
$39M 0.05%
577,547
-191,504
310
$38.8M 0.05%
941,234
+148,888
311
$38.7M 0.05%
335,971
-115,116
312
$38.5M 0.05%
593,169
-816,474
313
$38.5M 0.05%
547,742
+80,715
314
$38.4M 0.05%
+2,048,442
315
$38.2M 0.05%
3,543,319
+1,860,248
316
$38M 0.05%
1,234,130
+1,224,686
317
$37.9M 0.05%
548,111
+202,452
318
$37.3M 0.05%
1,199,397
-194,409
319
$37.2M 0.05%
796,645
+465,018
320
$37.2M 0.05%
468,663
+421,291
321
$37.2M 0.05%
713,383
+7,710
322
$36.9M 0.05%
2,381,944
+198,953
323
$36.6M 0.05%
1,632,132
+1,239,956
324
$36.6M 0.05%
588,579
+573,893
325
$36.5M 0.05%
2,236,347
+1,674,962