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
1151
$2.76M ﹤0.01%
+76,382
1152
$2.74M ﹤0.01%
+208,972
1153
$2.74M ﹤0.01%
+132,754
1154
$2.73M ﹤0.01%
+41,279
1155
$2.73M ﹤0.01%
+51,915
1156
$2.71M ﹤0.01%
+48,702
1157
$2.7M ﹤0.01%
+129,990
1158
$2.7M ﹤0.01%
+56,170
1159
$2.69M ﹤0.01%
+89,910
1160
$2.68M ﹤0.01%
+48,867
1161
$2.67M ﹤0.01%
+33,791
1162
$2.65M ﹤0.01%
+187,937
1163
$2.65M ﹤0.01%
+105,855
1164
$2.65M ﹤0.01%
+46,485
1165
$2.65M ﹤0.01%
+7,392
1166
$2.64M ﹤0.01%
+78,006
1167
$2.64M ﹤0.01%
+177,950
1168
$2.63M ﹤0.01%
+78,067
1169
$2.63M ﹤0.01%
+58,943
1170
$2.62M ﹤0.01%
+65,606
1171
$2.62M ﹤0.01%
+300,960
1172
$2.61M ﹤0.01%
+52,744
1173
$2.6M ﹤0.01%
+61,294
1174
$2.6M ﹤0.01%
+64,260
1175
$2.6M ﹤0.01%
+107,569