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
351
$35.8M 0.04%
1,071,677
+374,914
352
$35.7M 0.04%
1,141,874
+1,097,007
353
$35.5M 0.04%
779,822
-349,031
354
$35.5M 0.04%
1,476,782
+1,355,277
355
$35.3M 0.04%
1,625,931
+1,143,716
356
$35.2M 0.04%
624,687
+229,472
357
$35.1M 0.04%
575,223
+534,498
358
$35M 0.04%
1,465,892
-432,402
359
$34.8M 0.04%
487,923
+336,246
360
$34.8M 0.04%
429,618
-178,189
361
$34.7M 0.04%
464,322
+401,549
362
$34.6M 0.04%
2,719,850
+887,645
363
$34.5M 0.04%
1,881,163
-1,005,489
364
$34.4M 0.04%
2,946,611
+675,045
365
$34M 0.04%
408,242
+212,510
366
$33.5M 0.04%
238,503
+5,132
367
$33.4M 0.04%
1,496,239
-151,422
368
$33.4M 0.04%
+1,360,871
369
$33.4M 0.04%
+1,894,878
370
$33.3M 0.03%
802,179
+747,320
371
$33.3M 0.03%
1,370,951
+458,280
372
$33.3M 0.03%
562,164
-1,425,804
373
$33.3M 0.03%
711,883
+345,161
374
$33.2M 0.03%
1,042,744
-1,499,829
375
$33.1M 0.03%
325,417
-133,308
13 14
15
16 17