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 12.01%
3 Industrials 11.29%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
– –
-145
4452
– –
-20,553
4453
– –
-17,659
4454
– –
-19,729
4455
– –
-76,228
4456
– –
-158,571
4457
– –
-554,960
4458
– –
-64,466
4459
– –
-4,312
4460
– –
-63,534
4461
– –
-39,680
4462
– –
0
4463
– –
0
4464
– –
-14,506
4465
– –
-13,247
4466
– –
-9,469
4467
– –
0
4468
– –
-11,825
4469
– –
-22,555
4470
– –
0
4471
– –
-29,310
4472
– –
-7,587
4473
– –
-14,919
4474
– –
-204
4475
– –
0
177 178
179
180 181