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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,494
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$589M
3
+$352M
4
BMY icon
Bristol-Myers Squibb
BMY
+$328M
5
RL icon
Ralph Lauren
RL
+$219M

Top Sells

1
+$374M
2
+$212M
3
+$202M
4
ROST icon
Ross Stores
ROST
+$192M
5
PRU icon
Prudential Financial
PRU
+$175M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.14%
1,988,883
-1,806,833
102
$110M 0.14%
3,383,944
-589,067
103
$109M 0.14%
1,197,944
+157,520
104
$107M 0.14%
1,276,544
-107,610
105
$107M 0.14%
2,126,602
+1,242,273
106
$105M 0.14%
572,405
-368,930
107
$105M 0.14%
1,923,937
-2,073,195
108
$104M 0.14%
766,363
-539,128
109
$103M 0.13%
2,035,200
+163,183
110
$103M 0.13%
2,783,567
+1,633,672
111
$102M 0.13%
2,533,071
-2,340,517
112
$102M 0.13%
2,883,114
+1,093,277
113
$102M 0.13%
632,380
+205,427
114
$102M 0.13%
4,049,793
-2,671,367
115
$102M 0.13%
1,750,766
-225,714
116
$101M 0.13%
1,478,061
+86,061
117
$101M 0.13%
2,155,136
-113,831
118
$100M 0.13%
4,489,226
+670,422
119
$98.9M 0.13%
1,316,313
+598,028
120
$98.1M 0.13%
555,102
+554,008
121
$96.1M 0.13%
2,288,587
+1,303,995
122
$95.3M 0.12%
621,095
+277,919
123
$95.1M 0.12%
5,397,110
+585,750
124
$94.9M 0.12%
605,010
+49,195
125
$94M 0.12%
730,457
-248,607
3 4
5
6 7