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
$40.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$338M
3
+$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.34%
+2,694,835
27
$193M 0.33%
+8,806,445
28
$168M 0.29%
+6,184,082
29
$166M 0.29%
+5,291,982
30
$160M 0.28%
+1,185,272
31
$153M 0.26%
+9,479,710
32
$151M 0.26%
+2,369,055
33
$148M 0.26%
+2,035,641
34
$145M 0.25%
+2,225,963
35
$145M 0.25%
+16,312,093
36
$141M 0.24%
+5,816,658
37
$140M 0.24%
+4,052,779
38
$139M 0.24%
+6,982,518
39
$136M 0.23%
+19,101,233
40
$134M 0.23%
+924,577
41
$133M 0.23%
+3,036,265
42
$129M 0.22%
+1,701,392
43
$128M 0.22%
+2,811,497
44
$126M 0.22%
+3,877,612
45
$123M 0.21%
+2,447,417
46
$122M 0.21%
+2,864,692
47
$119M 0.2%
+1,883,562
48
$118M 0.2%
+31,595,990
49
$118M 0.2%
+1,192,226
50
$118M 0.2%
+3,617,513
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