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
3851
$25K ﹤0.01%
+5,818
3852
$24K ﹤0.01%
+47
3853
$24K ﹤0.01%
+2,190
3854
$24K ﹤0.01%
+16,966
3855
$24K ﹤0.01%
+13,711
3856
$24K ﹤0.01%
+348
3857
$23K ﹤0.01%
+2,618
3858
$23K ﹤0.01%
+882
3859
$23K ﹤0.01%
11,671
-13,717
3860
$23K ﹤0.01%
+7,953
3861
$23K ﹤0.01%
+27,385
3862
$23K ﹤0.01%
+1,081
3863
$22K ﹤0.01%
+45
3864
$22K ﹤0.01%
30,288
-14,267
3865
$22K ﹤0.01%
11
+3
3866
$22K ﹤0.01%
+13,497
3867
$22K ﹤0.01%
+1,258
3868
$22K ﹤0.01%
+1,787
3869
$22K ﹤0.01%
+53,311
3870
$22K ﹤0.01%
+11,056
3871
$22K ﹤0.01%
+151
3872
$22K ﹤0.01%
+1,664
3873
$22K ﹤0.01%
+14,291
3874
$22K ﹤0.01%
14,911
-138,631
3875
$22K ﹤0.01%
23,493
-701,412