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
1301
$2.3M ﹤0.01%
112,087
-17,138
1302
$2.3M ﹤0.01%
49,583
+20,830
1303
$2.3M ﹤0.01%
174,159
-28,979
1304
$2.3M ﹤0.01%
+41,437
1305
$2.29M ﹤0.01%
+12,242
1306
$2.29M ﹤0.01%
745,442
-77,804
1307
$2.29M ﹤0.01%
64,290
-1,000,414
1308
$2.29M ﹤0.01%
104,842
+63,456
1309
$2.28M ﹤0.01%
34,490
-17,833
1310
$2.28M ﹤0.01%
197,793
-415,621
1311
$2.26M ﹤0.01%
53,487
+33,667
1312
$2.26M ﹤0.01%
259,787
+41,395
1313
$2.26M ﹤0.01%
65,344
+39,403
1314
$2.26M ﹤0.01%
9,227
+5,776
1315
$2.25M ﹤0.01%
93,624
-334,485
1316
$2.25M ﹤0.01%
81,992
-325,890
1317
$2.25M ﹤0.01%
48,750
+31,772
1318
$2.23M ﹤0.01%
+97,060
1319
$2.23M ﹤0.01%
36,988
-1,197
1320
$2.23M ﹤0.01%
26,817
-120,604
1321
$2.23M ﹤0.01%
+212,145
1322
$2.23M ﹤0.01%
+119,418
1323
$2.23M ﹤0.01%
195,124
-9,920
1324
$2.22M ﹤0.01%
107,443
+66,675
1325
$2.22M ﹤0.01%
257,930
+75,402