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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39.8M 0.04%
191,599
+100,880
327
$39.8M 0.04%
+743,413
328
$39.8M 0.04%
195,049
+39,713
329
$39.8M 0.04%
803,574
+204,528
330
$39.7M 0.04%
638,277
+500,653
331
$39.7M 0.04%
1,756,134
+193,598
332
$39.6M 0.04%
378,721
-550,531
333
$39.3M 0.04%
427,090
+120,676
334
$39.2M 0.04%
1,850,000
-1,000,000
335
$38.7M 0.04%
621,976
-654,389
336
$38.6M 0.04%
769,573
+358,967
337
$38.6M 0.04%
1,620,335
-3,181,003
338
$38.1M 0.04%
742,581
+410,661
339
$37.8M 0.04%
306,455
+126,345
340
$37.7M 0.04%
1,096,769
-87,651
341
$37.7M 0.04%
6,284,445
+3,058,745
342
$37.4M 0.04%
2,230,953
+362,080
343
$37.4M 0.04%
2,504,658
+725,555
344
$37.4M 0.04%
430,669
-164,214
345
$37.3M 0.04%
1,077,917
-442,682
346
$37.1M 0.04%
304,736
+161,508
347
$37M 0.04%
947,471
+342,850
348
$36.9M 0.04%
2,109,916
+140,158
349
$36.3M 0.04%
862,983
+667,806
350
$36.1M 0.04%
1,272,622
+1,151,382
12 13
14
15 16