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
3426
$234K ﹤0.01%
+9,517
3427
$233K ﹤0.01%
+6,378
3428
$233K ﹤0.01%
8,991
+5,562
3429
$232K ﹤0.01%
10,879
-135
3430
$232K ﹤0.01%
+13,555
3431
$232K ﹤0.01%
+8,012
3432
$231K ﹤0.01%
+6,845
3433
$231K ﹤0.01%
19,204
-17,269
3434
$231K ﹤0.01%
10,659
-8,297
3435
$230K ﹤0.01%
+1,522
3436
$230K ﹤0.01%
269
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3437
$230K ﹤0.01%
8,532
-25,878
3438
$230K ﹤0.01%
+19,359
3439
$230K ﹤0.01%
10,377
-45,994
3440
$229K ﹤0.01%
6,769
+134
3441
$229K ﹤0.01%
+4,970
3442
$229K ﹤0.01%
77,584
+61,820
3443
$228K ﹤0.01%
+29,221
3444
$228K ﹤0.01%
+13,247
3445
$227K ﹤0.01%
+9,982
3446
$226K ﹤0.01%
1,486
+770
3447
$226K ﹤0.01%
+24,116
3448
$225K ﹤0.01%
+7,644
3449
$224K ﹤0.01%
+9,594
3450
$224K ﹤0.01%
+7,493