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
1401
$1.94M ﹤0.01%
61,884
-6,971
1402
$1.94M ﹤0.01%
49,816
+41,990
1403
$1.93M ﹤0.01%
+57,060
1404
$1.93M ﹤0.01%
27,394
+8,690
1405
$1.93M ﹤0.01%
168,310
+161,652
1406
$1.93M ﹤0.01%
80,701
-46,711
1407
$1.92M ﹤0.01%
167,006
+124,934
1408
$1.92M ﹤0.01%
5,422
+4,487
1409
$1.92M ﹤0.01%
25,956
-6,164
1410
$1.91M ﹤0.01%
165,370
+133,880
1411
$1.9M ﹤0.01%
77,424
+47,482
1412
$1.9M ﹤0.01%
81,255
+40,276
1413
$1.88M ﹤0.01%
+20,116
1414
$1.88M ﹤0.01%
41,141
-284
1415
$1.87M ﹤0.01%
73,005
+69,258
1416
$1.86M ﹤0.01%
24,966
-72,419
1417
$1.86M ﹤0.01%
41,365
-15,329
1418
$1.86M ﹤0.01%
110,151
+74,608
1419
$1.85M ﹤0.01%
63,887
+40,165
1420
$1.85M ﹤0.01%
246,239
+127,738
1421
$1.84M ﹤0.01%
+27,833
1422
$1.84M ﹤0.01%
186,050
-224,489
1423
$1.84M ﹤0.01%
92,500
+76,099
1424
$1.83M ﹤0.01%
49,023
-62,379
1425
$1.83M ﹤0.01%
28,910
+13,312