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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$454M
3
+$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1
+$953M
2
+$441M
3
+$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$4.08M ﹤0.01%
201,156
-1,342,351
1427
$4.08M ﹤0.01%
109,793
+37,234
1428
$4.07M ﹤0.01%
86,414
+61,498
1429
$4.07M ﹤0.01%
87,496
+56,716
1430
$4.07M ﹤0.01%
188,412
+147,980
1431
$4.07M ﹤0.01%
63,801
+17,377
1432
$4.07M ﹤0.01%
+184,764
1433
$4.05M ﹤0.01%
77,665
+30,010
1434
$4.04M ﹤0.01%
173,175
+161,883
1435
$4.03M ﹤0.01%
+59,488
1436
$4.02M ﹤0.01%
84,259
+65,320
1437
$4.01M ﹤0.01%
121,058
+61,396
1438
$4M ﹤0.01%
192,384
+81,082
1439
$4M ﹤0.01%
16,025
+14,037
1440
$3.98M ﹤0.01%
150,989
+118,467
1441
$3.98M ﹤0.01%
295,012
+10,480
1442
$3.98M ﹤0.01%
107,085
+21,337
1443
$3.98M ﹤0.01%
14,504
-29,995
1444
$3.98M ﹤0.01%
59,798
+3,470
1445
$3.97M ﹤0.01%
57,727
-4,563
1446
$3.95M ﹤0.01%
213,229
-266,254
1447
$3.95M ﹤0.01%
118,185
+13,435
1448
$3.94M ﹤0.01%
245,293
+92,600
1449
$3.94M ﹤0.01%
25,161
-51,785
1450
$3.94M ﹤0.01%
111,191
+80,329
56 57
58
59 60