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
1376
$5.43M ﹤0.01%
63,601
-212,415
1377
$5.42M ﹤0.01%
21,964
+12,373
1378
$5.41M ﹤0.01%
62,191
-7,620
1379
$5.41M ﹤0.01%
78,940
-26,068
1380
$5.41M ﹤0.01%
201,551
-176,935
1381
$5.4M ﹤0.01%
73,650
-405,366
1382
$5.4M ﹤0.01%
108,104
-2,002,811
1383
$5.39M ﹤0.01%
+257,128
1384
$5.39M ﹤0.01%
452,545
-43,505
1385
$5.39M ﹤0.01%
284,963
-254,809
1386
$5.38M ﹤0.01%
260,403
-9,049
1387
$5.38M ﹤0.01%
74,698
-1,348
1388
$5.38M ﹤0.01%
130,503
-241,947
1389
$5.36M ﹤0.01%
315,157
-16,114
1390
$5.36M ﹤0.01%
181,550
-7,403
1391
$5.35M ﹤0.01%
35,759
-60,772
1392
$5.34M ﹤0.01%
385,814
+171,152
1393
$5.34M ﹤0.01%
49,202
+7,418
1394
$5.34M ﹤0.01%
114,118
-22,137
1395
$5.33M ﹤0.01%
68,630
+1,985
1396
$5.33M ﹤0.01%
169,212
+135,922
1397
$5.33M ﹤0.01%
47,237
+11,790
1398
$5.3M ﹤0.01%
159,524
-41,021
1399
$5.29M ﹤0.01%
182,552
+155,998
1400
$5.27M ﹤0.01%
174,290
-67,300