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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$412M
3 +$396M
4
GS icon
Goldman Sachs
GS
+$382M
5
EA icon
Electronic Arts
EA
+$320M

Top Sells

1 +$2.12B
2 +$619M
3 +$474M
4
SYF icon
Synchrony
SYF
+$422M
5
HON icon
Honeywell
HON
+$366M

Sector Composition

1 Technology 15.07%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$187K ﹤0.01%
30,168
-1,170
3802
$185K ﹤0.01%
50,839
-41,181
3803
$184K ﹤0.01%
30,108
-8,028
3804
$184K ﹤0.01%
+17,632
3805
$184K ﹤0.01%
+12,894
3806
$183K ﹤0.01%
14,423
-613
3807
$183K ﹤0.01%
14,089
-26,193
3808
$183K ﹤0.01%
13,112
-694
3809
$181K ﹤0.01%
25,507
-11,516
3810
$180K ﹤0.01%
55,094
-5,601
3811
$180K ﹤0.01%
+14,489
3812
$179K ﹤0.01%
+1,284
3813
$179K ﹤0.01%
1,645
-580
3814
$177K ﹤0.01%
+15,156
3815
$176K ﹤0.01%
+22,666
3816
$176K ﹤0.01%
28,783
-646,695
3817
$176K ﹤0.01%
+17,573
3818
$175K ﹤0.01%
14,159
-40,728
3819
$173K ﹤0.01%
36,362
-30,315
3820
$173K ﹤0.01%
+12,401
3821
$171K ﹤0.01%
38,467
-274,498
3822
$170K ﹤0.01%
40,682
-351,420
3823
$168K ﹤0.01%
+14,492
3824
$168K ﹤0.01%
+33,984
3825
$168K ﹤0.01%
+4,706