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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$398M
3
+$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1
+$332M
2
+$270M
3
+$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.14%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 0.27%
6,878,978
+2,365,441
27
$312M 0.27%
4,484,160
+4,203,049
28
$310M 0.27%
5,021,308
+2,883,538
29
$298M 0.26%
3,459,951
+2,693,636
30
$297M 0.26%
9,626,333
+3,540,873
31
$295M 0.26%
1,989,263
+1,638,897
32
$289M 0.25%
3,491,399
+2,182,761
33
$285M 0.25%
7,895,118
-2,447,569
34
$273M 0.24%
10,109,800
+122,535
35
$272M 0.24%
2,446,463
+1,460,013
36
$269M 0.23%
2,364,766
-755,736
37
$265M 0.23%
24,339,273
+16,644,138
38
$265M 0.23%
3,977,580
-164,624
39
$264M 0.23%
1,546,977
+1,394,672
40
$264M 0.23%
7,759,733
+3,257,038
41
$258M 0.22%
5,018,446
-2,328,797
42
$257M 0.22%
2,330,858
-50,607
43
$257M 0.22%
3,038,033
+2,503,494
44
$254M 0.22%
10,471,663
+626,394
45
$253M 0.22%
2,408,445
+2,171,177
46
$253M 0.22%
2,033,559
+2,014,102
47
$248M 0.21%
11,884,164
+2,489,516
48
$243M 0.21%
18,265,500
+5,150,280
49
$243M 0.21%
5,482,111
+2,149,010
50
$238M 0.21%
9,698,152
+7,016,856
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