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
501
$22.4M 0.02%
1,460,595
-686,503
502
$22.3M 0.02%
284,427
+168,581
503
$22.2M 0.02%
1,263,068
-1,750,188
504
$22.1M 0.02%
596,631
+200,462
505
$21.9M 0.02%
1,341,558
-109,976
506
$21.8M 0.02%
1,658,140
+87,446
507
$21.8M 0.02%
110,471
+21,967
508
$21.8M 0.02%
450,414
+165,688
509
$21.7M 0.02%
194,971
-1,076,109
510
$21.6M 0.02%
415,809
-642,527
511
$21.6M 0.02%
574,585
+413,536
512
$21.4M 0.02%
694,436
-271,983
513
$21.4M 0.02%
707,272
+351,505
514
$21.3M 0.02%
328,044
+322,107
515
$21.3M 0.02%
781,858
-106,304
516
$21.2M 0.02%
277,818
+273,350
517
$21M 0.02%
627,831
-4,251,498
518
$20.9M 0.02%
1,009,038
+638,795
519
$20.9M 0.02%
225,270
-3,605,269
520
$20.8M 0.02%
370,498
+301,005
521
$20.8M 0.02%
918,056
-88,319
522
$20.7M 0.02%
+985,653
523
$20.7M 0.02%
883,113
+866,989
524
$20.6M 0.02%
503,121
-914,022
525
$20.5M 0.02%
+1,278,782
19 20
21
22 23