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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$28.2M 0.03%
1,939,932
+1,929,539
427
$28.1M 0.03%
2,002,544
+1,158,244
428
$28M 0.03%
814,403
+562,247
429
$27.9M 0.03%
554,184
+419,130
430
$27.8M 0.03%
1,713,546
+119,064
431
$27.7M 0.03%
402,815
+293,172
432
$27.7M 0.03%
540,723
-1,280,718
433
$27.6M 0.03%
1,807,830
+1,569,936
434
$27.5M 0.03%
1,164,786
-1,260,682
435
$27.4M 0.03%
963,043
-184,216
436
$27.4M 0.03%
603,868
-1,922,827
437
$27.3M 0.03%
1,236,961
-173,896
438
$27.3M 0.03%
2,514,605
+424,074
439
$27.2M 0.03%
127,997
+27,883
440
$27.1M 0.03%
1,903,305
-402,510
441
$27.1M 0.03%
1,427,098
-351,764
442
$27M 0.03%
+1,207,110
443
$26.8M 0.03%
337,388
+124,463
444
$26.7M 0.03%
205,330
+76,179
445
$26.7M 0.03%
542,938
+42,517
446
$26.7M 0.03%
484,391
-1,450,946
447
$26.7M 0.03%
409,937
-91,085
448
$26.6M 0.03%
352,037
+70,977
449
$26.6M 0.03%
1,321,639
+379,462
450
$26.6M 0.03%
956,061
+896,976
16 17
18
19 20