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
4401
-17,821
4402
-16,603
4403
-15,051
4404
-8,103
4405
-15,293
4406
-28,298
4407
-14,229,287
4408
-126,946
4409
-17,344
4410
-2,059,437
4411
-40,645
4412
-11,638
4413
-14,416
4414
-27,573
4415
-36,158
4416
-16,085
4417
-23,787
4418
-114,830
4419
-39,884
4420
-172,710
4421
-89,685
4422
0
4423
-32,539
4424
-115,884
4425
-14,096