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
1351
$5.63M ﹤0.01%
+111,423
1352
$5.61M ﹤0.01%
2,150,527
+1,702,320
1353
$5.6M ﹤0.01%
139,899
+55,612
1354
$5.59M ﹤0.01%
219,050
+105,840
1355
$5.59M ﹤0.01%
50,689
-8,896
1356
$5.58M ﹤0.01%
61,149
+32,126
1357
$5.58M ﹤0.01%
288,813
-155,155
1358
$5.58M ﹤0.01%
94,805
+6,941
1359
$5.56M ﹤0.01%
339,612
+47,320
1360
$5.55M ﹤0.01%
446,185
+235,929
1361
$5.52M ﹤0.01%
137,877
-97,320
1362
$5.51M ﹤0.01%
298,613
+257,425
1363
$5.51M ﹤0.01%
175,859
+154,887
1364
$5.51M ﹤0.01%
+150,001
1365
$5.51M ﹤0.01%
109,925
+56,182
1366
$5.5M ﹤0.01%
454,076
-235,703
1367
$5.49M ﹤0.01%
73,328
-63,435
1368
$5.49M ﹤0.01%
121,934
-28,837
1369
$5.49M ﹤0.01%
50,182
+182
1370
$5.48M ﹤0.01%
98,849
-23,972
1371
$5.48M ﹤0.01%
35,563
+26,669
1372
$5.48M ﹤0.01%
126,370
+38,697
1373
$5.45M ﹤0.01%
+46,330
1374
$5.45M ﹤0.01%
1,944,513
+1,688,003
1375
$5.43M ﹤0.01%
229,920
-233,040