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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$338M
3 +$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$7.68M 0.01%
+433,550
727
$7.67M 0.01%
+308,602
728
$7.67M 0.01%
+937,832
729
$7.67M 0.01%
+225,852
730
$7.64M 0.01%
+470,140
731
$7.58M 0.01%
+21,729
732
$7.55M 0.01%
+307,992
733
$7.53M 0.01%
+104,212
734
$7.48M 0.01%
+718,278
735
$7.47M 0.01%
+467,058
736
$7.45M 0.01%
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737
$7.43M 0.01%
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738
$7.43M 0.01%
+200,946
739
$7.43M 0.01%
+196,004
740
$7.4M 0.01%
+612,921
741
$7.4M 0.01%
+1,218,588
742
$7.38M 0.01%
+29,272
743
$7.38M 0.01%
+902,923
744
$7.37M 0.01%
+74,613
745
$7.34M 0.01%
+218,018
746
$7.33M 0.01%
+262,691
747
$7.29M 0.01%
+94,651
748
$7.26M 0.01%
+457,434
749
$7.24M 0.01%
+149,915
750
$7.23M 0.01%
+507,893