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
351
$33.3M 0.04%
620,013
-813,576
352
$33.3M 0.04%
1,320,042
+993,982
353
$33M 0.04%
1,831,642
-240,081
354
$32.9M 0.04%
2,501,338
-573,150
355
$32.9M 0.04%
112,161
+65,129
356
$32.6M 0.04%
606,412
+285,348
357
$32.3M 0.04%
1,319,566
-349,109
358
$32.3M 0.04%
353,887
+135,248
359
$32.1M 0.04%
1,845,922
-511,945
360
$32M 0.04%
636,259
+591,610
361
$31.9M 0.04%
662,019
-9,101
362
$31.9M 0.04%
239,925
-1,268,531
363
$31.9M 0.04%
503,401
+22,658
364
$31.9M 0.04%
161,598
+160,815
365
$31.8M 0.04%
2,057,634
+1,474,859
366
$31.7M 0.04%
425,487
-278,548
367
$31.6M 0.04%
450,018
+254,758
368
$31.6M 0.04%
779,681
+732,622
369
$31.6M 0.04%
1,677,140
+1,668,879
370
$31.5M 0.04%
1,372,147
+1,213,875
371
$31.4M 0.04%
615,079
+561,477
372
$31.3M 0.04%
479,463
-2,313,529
373
$31.2M 0.04%
109,667
+20,460
374
$31.2M 0.04%
1,830,431
+1,138,599
375
$30.7M 0.04%
1,654,762
-1,463,782
13 14
15
16 17