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
351
$52M 0.03%
446,538
-502,593
352
$51.9M 0.03%
800,450
-313,672
353
$51.6M 0.03%
3,928,359
-1,296,941
354
$51.6M 0.03%
684,896
+673,443
355
$51.6M 0.03%
1,161,191
-123,995
356
$51.5M 0.03%
613,221
+570,891
357
$51.2M 0.03%
3,623,764
-3,331,164
358
$51.2M 0.03%
+149,393
359
$51M 0.03%
1,092,837
-2,040,404
360
$51M 0.03%
592,326
+545,225
361
$50.9M 0.03%
541,406
+445,125
362
$50.6M 0.02%
1,177,244
+982,154
363
$50.4M 0.02%
2,440,409
+1,912,959
364
$50.3M 0.02%
2,793,373
+950,336
365
$49.7M 0.02%
1,712,256
+1,691,367
366
$49.6M 0.02%
4,544,862
-667,218
367
$49.4M 0.02%
1,516,460
+402,544
368
$49M 0.02%
1,044,923
+831,686
369
$49M 0.02%
1,260,160
+329,647
370
$49M 0.02%
1,025,490
+1,004,918
371
$48.7M 0.02%
755,480
-206,129
372
$48.5M 0.02%
2,804,770
-13,960,430
373
$48.5M 0.02%
260,475
+256,622
374
$48.5M 0.02%
807,691
-136,176
375
$48.4M 0.02%
810,064
+584,144
13 14
15
16 17