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
1401
$1.51M ﹤0.01%
+62,891
1402
$1.5M ﹤0.01%
+125,675
1403
$1.5M ﹤0.01%
+29,953
1404
$1.49M ﹤0.01%
+40,461
1405
$1.49M ﹤0.01%
+11,234
1406
$1.47M ﹤0.01%
+98,182
1407
$1.47M ﹤0.01%
+193,542
1408
$1.47M ﹤0.01%
+139,443
1409
$1.46M ﹤0.01%
+64,752
1410
$1.45M ﹤0.01%
+17,366
1411
$1.45M ﹤0.01%
+128,504
1412
$1.45M ﹤0.01%
+103,789
1413
$1.45M ﹤0.01%
+100,148
1414
$1.45M ﹤0.01%
+98,096
1415
$1.44M ﹤0.01%
+190,143
1416
$1.44M ﹤0.01%
+68,582
1417
$1.43M ﹤0.01%
+69,395
1418
$1.43M ﹤0.01%
+82,752
1419
$1.43M ﹤0.01%
+41,718
1420
$1.42M ﹤0.01%
+120,696
1421
$1.42M ﹤0.01%
+29,580
1422
$1.42M ﹤0.01%
+40,911
1423
$1.42M ﹤0.01%
+20,060
1424
$1.41M ﹤0.01%
+8,158
1425
$1.41M ﹤0.01%
+82,096