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
1251
$2.2M ﹤0.01%
+154,947
1252
$2.19M ﹤0.01%
+41,929
1253
$2.19M ﹤0.01%
+33,621
1254
$2.18M ﹤0.01%
+46,696
1255
$2.18M ﹤0.01%
+49,690
1256
$2.18M ﹤0.01%
+36,109
1257
$2.18M ﹤0.01%
+129,135
1258
$2.18M ﹤0.01%
+47,570
1259
$2.16M ﹤0.01%
+65,015
1260
$2.15M ﹤0.01%
+29,467
1261
$2.14M ﹤0.01%
+69,586
1262
$2.14M ﹤0.01%
+52,094
1263
$2.14M ﹤0.01%
+128,113
1264
$2.13M ﹤0.01%
+89,706
1265
$2.13M ﹤0.01%
+90,818
1266
$2.13M ﹤0.01%
+179,418
1267
$2.12M ﹤0.01%
+315,842
1268
$2.11M ﹤0.01%
+142,987
1269
$2.11M ﹤0.01%
+52,764
1270
$2.1M ﹤0.01%
+199,760
1271
$2.1M ﹤0.01%
+85,769
1272
$2.08M ﹤0.01%
+84,731
1273
$2.07M ﹤0.01%
+276,641
1274
$2.07M ﹤0.01%
+122,954
1275
$2.06M ﹤0.01%
+83,968
49 50
51
52 53