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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$13.9M 0.01%
384,359
+121,588
777
$13.8M 0.01%
375,506
+49,037
778
$13.8M 0.01%
259,166
-118,470
779
$13.7M 0.01%
353,799
-1,270,359
780
$13.7M 0.01%
824,516
+239,224
781
$13.6M 0.01%
+543,852
782
$13.6M 0.01%
406,615
-312,826
783
$13.5M 0.01%
229,001
+219,609
784
$13.5M 0.01%
71,428
-786,127
785
$13.5M 0.01%
686,495
-310,458
786
$13.5M 0.01%
306,184
+299,435
787
$13.5M 0.01%
579,134
+388,860
788
$13.4M 0.01%
124,964
+48,274
789
$13.4M 0.01%
192,978
+172,695
790
$13.2M 0.01%
4,679,824
+1,805,261
791
$13.2M 0.01%
825,074
+240,201
792
$13.2M 0.01%
158,153
-1,060,176
793
$13.1M 0.01%
366,913
+135,077
794
$13.1M 0.01%
4,407
+1,777
795
$13M 0.01%
227,472
-2,822,901
796
$13M 0.01%
385,639
-257,461
797
$13M 0.01%
993,796
+922,906
798
$13M 0.01%
830,532
-1,488,283
799
$12.9M 0.01%
1,339,643
-573,187
800
$12.9M 0.01%
160,357
+81,536