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
1101
$3.06M 0.01%
+201,542
1102
$3.06M 0.01%
+459,202
1103
$3.06M 0.01%
+138,353
1104
$3.04M 0.01%
+62,128
1105
$3.04M 0.01%
+85,244
1106
$3.04M 0.01%
+33,636
1107
$3.03M 0.01%
+33,746
1108
$3.02M 0.01%
+66,182
1109
$3.01M 0.01%
+61,784
1110
$3.01M 0.01%
+137,178
1111
$3.01M 0.01%
+56,031
1112
$2.99M 0.01%
+155,075
1113
$2.99M 0.01%
+136,555
1114
$2.99M 0.01%
+84,573
1115
$2.97M 0.01%
+114,264
1116
$2.96M 0.01%
+78,888
1117
$2.96M 0.01%
+347,551
1118
$2.93M 0.01%
+50,436
1119
$2.93M 0.01%
+25,588
1120
$2.93M 0.01%
+91,686
1121
$2.91M 0.01%
+348,126
1122
$2.91M 0.01%
+139,944
1123
$2.9M 0.01%
+91,827
1124
$2.9M 0.01%
+21,619
1125
$2.9M 0.01%
+226,277