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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$412M
3 +$396M
4
GS icon
Goldman Sachs
GS
+$382M
5
EA icon
Electronic Arts
EA
+$320M

Top Sells

1 +$2.12B
2 +$619M
3 +$474M
4
SYF icon
Synchrony
SYF
+$422M
5
HON icon
Honeywell
HON
+$366M

Sector Composition

1 Technology 15.07%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$9.19M ﹤0.01%
175,368
-15,591
1052
$9.17M ﹤0.01%
3,098,306
-2,388,788
1053
$9.14M ﹤0.01%
81,633
+32,780
1054
$9.13M ﹤0.01%
184,587
+29,082
1055
$9.13M ﹤0.01%
297,258
+128,264
1056
$9.11M ﹤0.01%
+99,448
1057
$9.1M ﹤0.01%
1,031,037
+19,395
1058
$9.09M ﹤0.01%
131,475
-28,022
1059
$9.07M ﹤0.01%
215,865
+135,672
1060
$9.07M ﹤0.01%
21,856
+1,158
1061
$9.06M ﹤0.01%
291,604
-67,147
1062
$9.06M ﹤0.01%
615,248
-418,048
1063
$9.06M ﹤0.01%
+291,538
1064
$9.02M ﹤0.01%
66,459
+33,671
1065
$9M ﹤0.01%
9,031
-23,065
1066
$8.99M ﹤0.01%
1,127,202
+326,913
1067
$8.99M ﹤0.01%
321,707
-280,192
1068
$8.98M ﹤0.01%
390,297
+156,194
1069
$8.96M ﹤0.01%
213,676
+41,693
1070
$8.94M ﹤0.01%
160,737
+67,396
1071
$8.9M ﹤0.01%
42,956
+35,257
1072
$8.88M ﹤0.01%
139,839
+18,729
1073
$8.88M ﹤0.01%
+153,057
1074
$8.86M ﹤0.01%
+279,068
1075
$8.85M ﹤0.01%
964,088
-1,474,065