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
1001
$8.11M ﹤0.01%
116,334
+8,224
1002
$8.1M ﹤0.01%
53,833
-830,893
1003
$8.09M ﹤0.01%
75,168
-77,517
1004
$8.08M ﹤0.01%
413,127
+291,650
1005
$8.07M ﹤0.01%
496,072
-35,209
1006
$8.06M ﹤0.01%
197,092
+75,170
1007
$8.04M ﹤0.01%
357,763
+139,926
1008
$8M ﹤0.01%
636,376
-2,079,797
1009
$7.96M ﹤0.01%
371,759
-598,680
1010
$7.94M ﹤0.01%
237,994
-1,095,631
1011
$7.92M ﹤0.01%
150,506
-2,308,150
1012
$7.92M ﹤0.01%
59,509
+34,377
1013
$7.88M ﹤0.01%
143,355
+134,458
1014
$7.87M ﹤0.01%
153,576
+67,780
1015
$7.86M ﹤0.01%
260,624
-910,598
1016
$7.86M ﹤0.01%
+262,004
1017
$7.85M ﹤0.01%
51,678
+5,023
1018
$7.82M ﹤0.01%
575,616
+532,136
1019
$7.81M ﹤0.01%
386,855
-3,840,510
1020
$7.76M ﹤0.01%
522,569
+131,493
1021
$7.75M ﹤0.01%
+314,193
1022
$7.75M ﹤0.01%
385,018
+223,691
1023
$7.72M ﹤0.01%
32,304
+21,641
1024
$7.72M ﹤0.01%
159,755
+112,873
1025
$7.71M ﹤0.01%
518,075
-286,570
39 40
41
42 43