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
3701
$80K ﹤0.01%
672
-51
3702
$80K ﹤0.01%
20,177
+5,372
3703
$78K ﹤0.01%
+14,517
3704
$78K ﹤0.01%
1,331
-3,593
3705
$77K ﹤0.01%
+16,927
3706
$76K ﹤0.01%
+2,755
3707
$75K ﹤0.01%
+32,029
3708
$75K ﹤0.01%
14,714
+1,945
3709
$74K ﹤0.01%
12,100
-5,151
3710
0
3711
$74K ﹤0.01%
62,075
+12,266
3712
$72K ﹤0.01%
+355
3713
$72K ﹤0.01%
+97,457
3714
$71K ﹤0.01%
22
+12
3715
$70K ﹤0.01%
10,147
-22,901
3716
$69K ﹤0.01%
+16,921
3717
$68K ﹤0.01%
13,166
-18,572
3718
$68K ﹤0.01%
13,850
-67,026
3719
$67K ﹤0.01%
+1,062
3720
$66K ﹤0.01%
23,007
-3,261
3721
$64K ﹤0.01%
+1,073
3722
$64K ﹤0.01%
27,376
+2,632
3723
$63K ﹤0.01%
+23,027
3724
$63K ﹤0.01%
17,021
-42,319
3725
$62K ﹤0.01%
18,287
+11,425