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
701
$11.3M 0.01%
366,144
+232,235
702
$11.3M 0.01%
52,039
+38,366
703
$11.3M 0.01%
113,240
+85,618
704
$11.3M 0.01%
175,225
-187,120
705
$11.3M 0.01%
95,242
-43,316
706
$11.2M 0.01%
145,723
+145,082
707
$11.2M 0.01%
473,134
+465,378
708
$11.2M 0.01%
296,965
+200,197
709
$11.2M 0.01%
202,299
+173,125
710
$11.2M 0.01%
487,187
+319,095
711
$11.1M 0.01%
219,584
+109,491
712
$11.1M 0.01%
282,196
-246,880
713
$11.1M 0.01%
1,169,526
-2,153,355
714
$11M 0.01%
101,694
-890,579
715
$11M 0.01%
347,494
+192,603
716
$10.9M 0.01%
360,211
+133,689
717
$10.9M 0.01%
214,530
-1,104,698
718
$10.8M 0.01%
496,940
+50,111
719
$10.8M 0.01%
161,558
-30,856
720
$10.7M 0.01%
174,933
+125,276
721
$10.7M 0.01%
534,163
+219,885
722
$10.7M 0.01%
356,230
+318,639
723
$10.6M 0.01%
+412,228
724
$10.6M 0.01%
2,188
-467
725
$10.6M 0.01%
318,160
-440,936