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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$5.24M ﹤0.01%
212,580
+145,749
1252
$5.23M ﹤0.01%
+133,695
1253
$5.23M ﹤0.01%
409,500
+202,340
1254
$5.22M ﹤0.01%
224,718
+24,925
1255
$5.22M ﹤0.01%
76,402
+41,290
1256
$5.22M ﹤0.01%
227,575
+216,370
1257
$5.21M ﹤0.01%
+230,857
1258
$5.21M ﹤0.01%
1,284
+210
1259
$5.21M ﹤0.01%
197,540
-24,478
1260
$5.18M ﹤0.01%
109,766
+93,404
1261
$5.16M ﹤0.01%
78,116
-4,209
1262
$5.16M ﹤0.01%
195,215
+184,286
1263
$5.15M ﹤0.01%
49,792
-48,729
1264
$5.14M ﹤0.01%
80,212
+11,356
1265
$5.14M ﹤0.01%
323,315
+271,472
1266
$5.13M ﹤0.01%
+78,596
1267
$5.13M ﹤0.01%
598,373
-1,235,618
1268
$5.13M ﹤0.01%
63,925
+24,994
1269
$5.12M ﹤0.01%
+255,716
1270
$5.12M ﹤0.01%
194,140
+50,116
1271
$5.11M ﹤0.01%
56,241
+17,584
1272
$5.11M ﹤0.01%
41,637
+15,379
1273
$5.11M ﹤0.01%
106,273
+35,932
1274
$5.1M ﹤0.01%
174,349
+44,588
1275
$5.08M ﹤0.01%
89,393
+63,273