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
1126
$7.99M ﹤0.01%
2,638,429
+2,106,669
1127
$7.99M ﹤0.01%
183,889
-684,769
1128
$7.98M ﹤0.01%
573,793
+420,200
1129
$7.97M ﹤0.01%
175,397
-616,663
1130
$7.97M ﹤0.01%
569,844
+432,731
1131
$7.95M ﹤0.01%
187,148
-931,968
1132
$7.95M ﹤0.01%
236,690
+184,945
1133
$7.93M ﹤0.01%
510,415
-81,485
1134
$7.92M ﹤0.01%
285,685
+78,846
1135
$7.91M ﹤0.01%
142,350
+33,238
1136
$7.91M ﹤0.01%
281,317
+135,292
1137
$7.89M ﹤0.01%
331,415
-94,780
1138
$7.87M ﹤0.01%
482,573
-163,977
1139
$7.86M ﹤0.01%
159,042
+153,312
1140
$7.85M ﹤0.01%
180,116
+165,609
1141
$7.85M ﹤0.01%
68,568
-92,969
1142
$7.85M ﹤0.01%
110,650
+52,057
1143
$7.84M ﹤0.01%
236,249
-66,541
1144
$7.79M ﹤0.01%
703,974
+251,455
1145
$7.78M ﹤0.01%
163,196
+99,428
1146
$7.73M ﹤0.01%
59,415
-3,233
1147
$7.72M ﹤0.01%
191,191
+105,182
1148
$7.71M ﹤0.01%
83,132
+45,494
1149
$7.69M ﹤0.01%
128,770
+71,392
1150
$7.68M ﹤0.01%
1,770,689
-231,160
44 45
46
47 48