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
551
$17.6M 0.02%
215,229
-210,258
552
$17.5M 0.02%
520,029
-319,653
553
$17.5M 0.02%
821,813
+770,381
554
$17.5M 0.02%
545,913
+451,010
555
$17.4M 0.02%
190,405
-1,007,539
556
$17.4M 0.02%
833,614
+806,484
557
$17.3M 0.02%
144,176
-586,281
558
$17.3M 0.02%
396,428
-47,514
559
$17.2M 0.02%
1,100,857
-956,777
560
$17.2M 0.02%
381,501
+368,053
561
$17.1M 0.02%
+77,269
562
$17M 0.02%
627,341
-352,104
563
$16.9M 0.02%
958,920
+955,557
564
$16.8M 0.02%
435,839
-94,433
565
$16.8M 0.02%
453,213
+364,567
566
$16.7M 0.02%
531,195
-363,529
567
$16.7M 0.02%
74,978
+18,066
568
$16.6M 0.02%
783,122
+33,824
569
$16.5M 0.02%
134,043
-86,696
570
$16.5M 0.02%
331,912
-180,799
571
$16.4M 0.02%
290,730
+234,534
572
$16.4M 0.02%
922,798
+206,168
573
$16.2M 0.02%
1,503,115
+241,034
574
$16.2M 0.02%
180,178
-460,282
575
$16.2M 0.02%
299,446
+230,688