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
1101
$6.79M ﹤0.01%
791,131
+741,424
1102
$6.77M ﹤0.01%
207,081
-572,952
1103
$6.76M ﹤0.01%
185,750
+13,417
1104
$6.73M ﹤0.01%
131,998
+116,271
1105
$6.72M ﹤0.01%
82,162
-108,336
1106
$6.7M ﹤0.01%
555,901
+487,090
1107
$6.67M ﹤0.01%
+62,729
1108
$6.66M ﹤0.01%
645,919
+403,565
1109
$6.65M ﹤0.01%
229,899
-471,829
1110
$6.64M ﹤0.01%
289,512
+221,144
1111
$6.63M ﹤0.01%
42,450
+26,867
1112
$6.62M ﹤0.01%
117,990
-75,407
1113
$6.61M ﹤0.01%
271,840
+243,412
1114
$6.61M ﹤0.01%
240,914
+98,133
1115
$6.57M ﹤0.01%
300,446
+75,255
1116
$6.56M ﹤0.01%
+24,033
1117
$6.53M ﹤0.01%
65,606
+52,392
1118
$6.52M ﹤0.01%
146,926
+79,838
1119
$6.5M ﹤0.01%
104,742
+30,783
1120
$6.5M ﹤0.01%
177,226
+103,506
1121
$6.5M ﹤0.01%
+663,223
1122
$6.47M ﹤0.01%
154,196
+19,848
1123
$6.46M ﹤0.01%
140,985
-29,782
1124
$6.46M ﹤0.01%
+219,810
1125
$6.46M ﹤0.01%
392,576
+371,432