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
1376
$1.59M ﹤0.01%
+61,815
1377
$1.58M ﹤0.01%
+24,624
1378
$1.57M ﹤0.01%
+122,306
1379
$1.57M ﹤0.01%
+57,644
1380
$1.56M ﹤0.01%
+252,124
1381
$1.56M ﹤0.01%
+37,041
1382
$1.55M ﹤0.01%
+44,600
1383
$1.55M ﹤0.01%
+61,547
1384
$1.55M ﹤0.01%
+150,692
1385
$1.55M ﹤0.01%
+105,609
1386
$1.55M ﹤0.01%
+68,315
1387
$1.55M ﹤0.01%
+104,139
1388
$1.55M ﹤0.01%
+37,367
1389
$1.54M ﹤0.01%
+246,863
1390
$1.54M ﹤0.01%
+26,485
1391
$1.54M ﹤0.01%
+158,272
1392
$1.54M ﹤0.01%
+111,424
1393
$1.53M ﹤0.01%
+65,349
1394
$1.53M ﹤0.01%
+67,797
1395
$1.53M ﹤0.01%
+36,628
1396
$1.52M ﹤0.01%
+81,655
1397
$1.52M ﹤0.01%
+133,400
1398
$1.52M ﹤0.01%
+49,761
1399
$1.51M ﹤0.01%
+40,424
1400
$1.51M ﹤0.01%
+37,706