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
1076
$3.29M 0.01%
+134,412
1077
$3.29M 0.01%
+97,811
1078
$3.28M 0.01%
+87,914
1079
$3.28M 0.01%
+56,081
1080
$3.28M 0.01%
+68,693
1081
$3.25M 0.01%
+476,997
1082
$3.24M 0.01%
+140,632
1083
$3.23M 0.01%
+26,036
1084
$3.23M 0.01%
+143,002
1085
$3.22M 0.01%
+244,131
1086
$3.2M 0.01%
+523,336
1087
$3.19M 0.01%
+335,360
1088
$3.18M 0.01%
+150,948
1089
$3.17M 0.01%
+51,475
1090
$3.17M 0.01%
+48,888
1091
$3.17M 0.01%
+499,335
1092
$3.15M 0.01%
+58,920
1093
$3.14M 0.01%
+162,055
1094
$3.13M 0.01%
+154,728
1095
$3.12M 0.01%
+80,840
1096
$3.11M 0.01%
+124,569
1097
$3.08M 0.01%
+205,491
1098
$3.08M 0.01%
+44,289
1099
$3.08M 0.01%
+8,769,280
1100
$3.07M 0.01%
+44,411