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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$225M
3 +$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1 +$646M
2 +$379M
3 +$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$19.5M 0.02%
960,454
-283,970
527
$19.5M 0.02%
888,883
-2,591,702
528
$19.3M 0.02%
103,276
-469,129
529
$19.1M 0.02%
911,822
+760,276
530
$19M 0.02%
338,555
+320,717
531
$19M 0.02%
1,497,948
-291,308
532
$18.9M 0.02%
+1,085,648
533
$18.9M 0.02%
1,758,861
-119,155
534
$18.8M 0.02%
550,188
+445,818
535
$18.8M 0.02%
236,073
+199,784
536
$18.7M 0.02%
548,149
+355,039
537
$18.7M 0.02%
896,202
-2,881,302
538
$18.7M 0.02%
362,390
+336,755
539
$18.7M 0.02%
1,257,259
-1,244,079
540
$18.7M 0.02%
722,757
+419,199
541
$18.5M 0.02%
570,496
+563,414
542
$18.3M 0.02%
+755,608
543
$18.2M 0.02%
1,218,524
-77,148
544
$18.1M 0.02%
137,816
+109,737
545
$18M 0.02%
277,674
+180,281
546
$18M 0.02%
778,589
+738,688
547
$18M 0.02%
501,864
-578,902
548
$17.9M 0.02%
+424,472
549
$17.8M 0.02%
278,635
+239,122
550
$17.6M 0.02%
306,779
+258,747