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
1001
$3.92M 0.01%
+156,732
1002
$3.92M 0.01%
+115,972
1003
$3.89M 0.01%
+50,096
1004
$3.89M 0.01%
+219,716
1005
$3.89M 0.01%
+111,765
1006
$3.88M 0.01%
+118,718
1007
$3.87M 0.01%
+58,466
1008
$3.86M 0.01%
+100,819
1009
$3.86M 0.01%
+61,976
1010
$3.84M 0.01%
+74,612
1011
$3.83M 0.01%
+100,794
1012
$3.82M 0.01%
+34,545
1013
$3.82M 0.01%
+117,286
1014
$3.81M 0.01%
+55,420
1015
$3.81M 0.01%
+95,870
1016
$3.8M 0.01%
+80,717
1017
$3.8M 0.01%
+807,590
1018
$3.8M 0.01%
+214,072
1019
$3.76M 0.01%
+171,236
1020
$3.74M 0.01%
+229,981
1021
$3.74M 0.01%
+11,127
1022
$3.72M 0.01%
+308,349
1023
$3.72M 0.01%
+79,197
1024
$3.72M 0.01%
+107,614
1025
$3.71M 0.01%
+110,634