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
101
$149M 0.07%
2,526,638
+1,896,368
102
$148M 0.07%
1,976,331
+1,680,172
103
$148M 0.07%
5,356,534
-8,236,594
104
$148M 0.07%
32,921,080
+22,978,680
105
$147M 0.07%
3,077,409
+1,021,015
106
$146M 0.07%
1,271,045
-609,865
107
$146M 0.07%
1,678,700
+179,281
108
$145M 0.07%
+1,855,391
109
$144M 0.07%
5,497,342
-1,194,962
110
$144M 0.07%
841,550
-526,410
111
$142M 0.07%
5,258,583
+2,278,547
112
$141M 0.07%
8,349,275
+1,814,022
113
$140M 0.07%
7,498,093
+69,130
114
$139M 0.07%
+1,228,802
115
$138M 0.07%
6,624,828
+456,226
116
$137M 0.07%
10,598,863
+9,901,158
117
$136M 0.07%
9,939,222
+7,579,088
118
$134M 0.07%
2,490,174
+1,363,920
119
$133M 0.07%
1,725,470
+103,884
120
$133M 0.07%
660,510
+643,637
121
$132M 0.07%
4,658,122
+4,321,192
122
$131M 0.07%
+1,965,669
123
$130M 0.06%
1,752,256
+50,986
124
$128M 0.06%
1,672,180
+377,099
125
$127M 0.06%
1,031,279
-527,588
3 4
5
6 7