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 10.39%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
-17,087
4552
-704,695
4553
-670,955
4554
-2,100
4555
-53,524
4556
-9,341
4557
0
4558
-282,696
4559
-18,301
4560
-356,959
4561
-10,487
4562
-183,372
4563
-77,250
4564
-40,683
4565
-13,870
4566
-388,627
4567
-37,438
4568
-1,244
4569
-17,442
4570
-175,416
4571
-4,816
4572
-1,917
4573
-50,134
4574
-13,349
4575
-27,955