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
1051
$3.51M 0.01%
+101,364
1052
$3.51M 0.01%
+712,047
1053
$3.51M 0.01%
+76,831
1054
$3.5M 0.01%
+456,715
1055
$3.49M 0.01%
+104,781
1056
$3.48M 0.01%
+102,290
1057
$3.47M 0.01%
+102,682
1058
$3.47M 0.01%
+121,626
1059
$3.47M 0.01%
+51,743
1060
$3.45M 0.01%
+108,865
1061
$3.45M 0.01%
+172,232
1062
$3.45M 0.01%
+120,516
1063
$3.45M 0.01%
+280,262
1064
$3.44M 0.01%
+124,434
1065
$3.43M 0.01%
+198,247
1066
$3.42M 0.01%
+610,950
1067
$3.41M 0.01%
+161,458
1068
$3.41M 0.01%
+91,954
1069
$3.4M 0.01%
+82,126
1070
$3.4M 0.01%
+153,345
1071
$3.39M 0.01%
+60,021
1072
$3.34M 0.01%
+203,333
1073
$3.32M 0.01%
+231,171
1074
$3.31M 0.01%
+23,145
1075
$3.29M 0.01%
+175,489