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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$225M
3
+$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1
+$646M
2
+$379M
3
+$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.8M ﹤0.01%
168,323
+87,772
1202
$2.79M ﹤0.01%
102,049
+24,602
1203
$2.79M ﹤0.01%
69,801
-1,733,393
1204
$2.79M ﹤0.01%
+100,319
1205
$2.79M ﹤0.01%
95,360
+13,592
1206
$2.79M ﹤0.01%
385,823
+255,247
1207
$2.79M ﹤0.01%
76,066
+67,702
1208
$2.79M ﹤0.01%
+179,512
1209
$2.79M ﹤0.01%
+131,157
1210
$2.77M ﹤0.01%
+39,897
1211
$2.77M ﹤0.01%
178,690
+139,958
1212
$2.77M ﹤0.01%
150,961
+124,531
1213
$2.76M ﹤0.01%
87,421
+1,297
1214
$2.76M ﹤0.01%
304,882
+259,570
1215
$2.75M ﹤0.01%
129,384
+110,443
1216
$2.74M ﹤0.01%
90,245
-68,239
1217
$2.74M ﹤0.01%
374,637
-14,459
1218
$2.74M ﹤0.01%
87,359
-45,174
1219
$2.73M ﹤0.01%
19,192
+11,835
1220
$2.71M ﹤0.01%
145,047
+93,607
1221
$2.71M ﹤0.01%
27,854
+22,180
1222
$2.71M ﹤0.01%
92,675
-11,577
1223
$2.7M ﹤0.01%
4,215
+288
1224
$2.69M ﹤0.01%
+55,235
1225
$2.69M ﹤0.01%
136,501
+126,802
47 48
49
50 51