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
1076
$7.02M ﹤0.01%
44,888
-31,227
1077
$7.01M ﹤0.01%
94,324
+559
1078
$6.99M ﹤0.01%
112,443
+27,820
1079
$6.98M ﹤0.01%
207,725
+19,052
1080
$6.97M ﹤0.01%
117,820
-1,432,608
1081
$6.96M ﹤0.01%
1,060,489
+29,274
1082
$6.95M ﹤0.01%
190,295
+66,525
1083
$6.94M ﹤0.01%
1,041,025
-262,627
1084
$6.93M ﹤0.01%
1,425,051
-273,486
1085
$6.92M ﹤0.01%
169,293
+81,226
1086
$6.92M ﹤0.01%
+128,884
1087
$6.91M ﹤0.01%
85,498
+76,460
1088
$6.9M ﹤0.01%
37,026
-75,222
1089
$6.9M ﹤0.01%
+314,174
1090
$6.88M ﹤0.01%
110,050
-271,129
1091
$6.88M ﹤0.01%
415,399
-22,368
1092
$6.87M ﹤0.01%
191,128
-79,235
1093
$6.87M ﹤0.01%
304,008
-53,060
1094
$6.86M ﹤0.01%
97,852
+75,177
1095
$6.85M ﹤0.01%
730,220
+528,080
1096
$6.84M ﹤0.01%
518,755
+373,123
1097
$6.83M ﹤0.01%
65,912
+55,380
1098
$6.82M ﹤0.01%
135,399
+10,170
1099
$6.81M ﹤0.01%
468,398
+405,063
1100
$6.81M ﹤0.01%
59,013
-79,732