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
1101
$8.37M ﹤0.01%
66,178
-203,687
1102
$8.35M ﹤0.01%
360,912
-723,553
1103
$8.34M ﹤0.01%
215,821
-16,112
1104
$8.32M ﹤0.01%
389,750
-545,528
1105
$8.32M ﹤0.01%
33,516
+5,114
1106
$8.31M ﹤0.01%
77,090
-7,579
1107
$8.3M ﹤0.01%
955,732
-2,787,671
1108
$8.29M ﹤0.01%
216,095
+149,803
1109
$8.26M ﹤0.01%
78,904
-7,943
1110
$8.25M ﹤0.01%
8,410
+4,358
1111
$8.21M ﹤0.01%
309,415
+279,332
1112
$8.18M ﹤0.01%
318,641
+53,482
1113
$8.18M ﹤0.01%
388,405
+227,541
1114
$8.16M ﹤0.01%
373,388
-624,808
1115
$8.14M ﹤0.01%
+162,625
1116
$8.13M ﹤0.01%
449,624
+424,140
1117
$8.12M ﹤0.01%
131,385
+53,499
1118
$8.12M ﹤0.01%
173,557
-125,351
1119
$8.11M ﹤0.01%
150,695
+98,905
1120
$8.09M ﹤0.01%
45,321
+11,421
1121
$8.07M ﹤0.01%
+173,086
1122
$8.07M ﹤0.01%
569,424
-891,012
1123
$8.03M ﹤0.01%
151,575
-307,457
1124
$8.02M ﹤0.01%
462,710
+87,420
1125
$8.02M ﹤0.01%
260,708
+231,578