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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.38%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38.1M 0.04%
868,730
+429,432
352
$37.6M 0.04%
29,474
-5,398
353
$37.5M 0.04%
345,634
+233,733
354
$37.4M 0.04%
1,710,258
-746,337
355
$37.4M 0.04%
2,080,227
-1,489,359
356
$37.4M 0.04%
2,020,418
-433,145
357
$37.2M 0.04%
4,295,151
-22,176,060
358
$36.8M 0.04%
2,176,302
+1,955,473
359
$36.8M 0.04%
897,149
-2,516
360
$36.8M 0.04%
1,299,433
+59,006
361
$36.8M 0.04%
743,633
-355,523
362
$36.7M 0.04%
1,035,643
-394,692
363
$36.5M 0.04%
287,008
-730,510
364
$36.3M 0.04%
2,137,940
-1,246,846
365
$35.6M 0.04%
589,816
-137,239
366
$35.6M 0.04%
2,245,689
-708,121
367
$35.5M 0.04%
1,963,069
-960,948
368
$35.5M 0.04%
2,095,374
-2,149,671
369
$35.4M 0.04%
1,081,124
-563,511
370
$35.3M 0.04%
886,824
-1,686,395
371
$35.2M 0.04%
1,338,786
-11,980,620
372
$35.1M 0.04%
1,079,494
+328,741
373
$35M 0.04%
832,287
+396,494
374
$35M 0.04%
1,003,875
-546,004
375
$35M 0.04%
2,569,772
-1,766,623
13 14
15
16 17