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
1451
$1.73M ﹤0.01%
73,686
+57,000
1452
$1.72M ﹤0.01%
+306,206
1453
$1.72M ﹤0.01%
+26,633
1454
$1.71M ﹤0.01%
27,650
+3,723
1455
$1.71M ﹤0.01%
59,657
-1,109
1456
$1.7M ﹤0.01%
206,174
+131,039
1457
$1.7M ﹤0.01%
62,875
+16,317
1458
$1.69M ﹤0.01%
66,843
+29,419
1459
$1.69M ﹤0.01%
+37,278
1460
$1.68M ﹤0.01%
+111,147
1461
$1.68M ﹤0.01%
37,348
+15,369
1462
$1.68M ﹤0.01%
102,945
+47,535
1463
$1.67M ﹤0.01%
76,005
+28,048
1464
$1.67M ﹤0.01%
91,976
+21,193
1465
$1.67M ﹤0.01%
54,798
+45,235
1466
$1.66M ﹤0.01%
23,668
-2,394
1467
$1.65M ﹤0.01%
86,353
-68,975
1468
$1.64M ﹤0.01%
153
+117
1469
$1.64M ﹤0.01%
24,225
-5,732
1470
$1.64M ﹤0.01%
57,444
+32,128
1471
$1.63M ﹤0.01%
45,471
-431,985
1472
$1.62M ﹤0.01%
36,142
+21,206
1473
$1.62M ﹤0.01%
20,764
+16,862
1474
$1.62M ﹤0.01%
175,900
+173,951
1475
$1.61M ﹤0.01%
74,480
-113,801
57 58
59
60 61