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
3251
$317K ﹤0.01%
12,706
-61,428
3252
$317K ﹤0.01%
+10,050
3253
$317K ﹤0.01%
53,139
+25,334
3254
$315K ﹤0.01%
8,214
-64,075
3255
$315K ﹤0.01%
+16,574
3256
$313K ﹤0.01%
5,483
-14,186
3257
$312K ﹤0.01%
4,367
-1,046
3258
$311K ﹤0.01%
+11,029
3259
$310K ﹤0.01%
+43,119
3260
$310K ﹤0.01%
7,612
-7,186
3261
$310K ﹤0.01%
16,220
+3,130
3262
$309K ﹤0.01%
8,044
+1,652
3263
$309K ﹤0.01%
+21,814
3264
$308K ﹤0.01%
14,174
-92,757
3265
$308K ﹤0.01%
13,865
-5,613
3266
$307K ﹤0.01%
+19,445
3267
$307K ﹤0.01%
18,632
+8,014
3268
$304K ﹤0.01%
37,972
-1,736
3269
$304K ﹤0.01%
73,212
+36,086
3270
$303K ﹤0.01%
+9,374
3271
$302K ﹤0.01%
77,243
+12,017
3272
$302K ﹤0.01%
11,693
-3,417
3273
$302K ﹤0.01%
8,747
+501
3274
$301K ﹤0.01%
+3,365
3275
$301K ﹤0.01%
+19,262