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
4101
$41K ﹤0.01%
+15,364
4102
$41K ﹤0.01%
26,420
+14,088
4103
$41K ﹤0.01%
28,094
+6,717
4104
$41K ﹤0.01%
+33,468
4105
$41K ﹤0.01%
+38,790
4106
$41K ﹤0.01%
+16,609
4107
$41K ﹤0.01%
+56,764
4108
$40K ﹤0.01%
+1,234
4109
$40K ﹤0.01%
+2,670
4110
$40K ﹤0.01%
+881
4111
$40K ﹤0.01%
+15,189
4112
$40K ﹤0.01%
+15,818
4113
$39K ﹤0.01%
23,071
+10,250
4114
$39K ﹤0.01%
+1,257
4115
$39K ﹤0.01%
+16,864
4116
$39K ﹤0.01%
+630
4117
$39K ﹤0.01%
+10,142
4118
$38K ﹤0.01%
+13,081
4119
$38K ﹤0.01%
+1,063
4120
$38K ﹤0.01%
34,832
+24,100
4121
$38K ﹤0.01%
5,757
+655
4122
$38K ﹤0.01%
+1,350
4123
$38K ﹤0.01%
84
-387
4124
$38K ﹤0.01%
278,331
+174,331
4125
$37K ﹤0.01%
+18,505