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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,494
New
Increased
Reduced
Closed

Top Buys

1 +$678M
2 +$589M
3 +$352M
4
BMY icon
Bristol-Myers Squibb
BMY
+$328M
5
RL icon
Ralph Lauren
RL
+$219M

Top Sells

1 +$374M
2 +$212M
3 +$202M
4
ROST icon
Ross Stores
ROST
+$192M
5
PRU icon
Prudential Financial
PRU
+$175M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$14.6M 0.02%
444,335
-717,681
577
$14.5M 0.02%
1,227,582
+433,692
578
$14.4M 0.02%
872,120
-350,127
579
$14.4M 0.02%
80,853
+32,536
580
$14.2M 0.02%
+589,044
581
$14.2M 0.02%
493,319
-127,635
582
$14.2M 0.02%
1,262,081
+136,204
583
$14.1M 0.02%
+221,312
584
$14.1M 0.02%
+749,298
585
$14M 0.02%
1,460,607
+1,323,639
586
$14M 0.02%
149,723
+111,843
587
$13.9M 0.02%
633,620
+585,321
588
$13.8M 0.02%
250,088
-23,649
589
$13.8M 0.02%
+963,080
590
$13.8M 0.02%
340,841
-704,208
591
$13.8M 0.02%
867,922
+580,447
592
$13.7M 0.02%
194,422
-40,089
593
$13.7M 0.02%
361,776
+281,394
594
$13.7M 0.02%
211,074
-490,119
595
$13.6M 0.02%
2,655
+1,819
596
$13.6M 0.02%
630,239
+511,790
597
$13.5M 0.02%
665,339
+634,988
598
$13.5M 0.02%
350,562
+306,639
599
$13.5M 0.02%
247,311
-269,729
600
$13.5M 0.02%
192,414
-158,930