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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.11%
3,616,323
+2,658,347
127
$106M 0.11%
1,128,609
+743,828
128
$106M 0.11%
1,331,289
+1,058,114
129
$106M 0.11%
5,756,244
+2,409,228
130
$105M 0.11%
1,932,624
-1,590,679
131
$104M 0.11%
3,352,988
+288,743
132
$104M 0.11%
1,891,967
-114,843
133
$104M 0.11%
2,787,614
+1,158,482
134
$103M 0.11%
1,606,372
+683,597
135
$103M 0.11%
684,222
+364,618
136
$102M 0.11%
1,098,296
-1,278,910
137
$102M 0.11%
1,460,050
+438,292
138
$102M 0.11%
1,445,418
+149,160
139
$101M 0.11%
1,497,845
+45,200
140
$100M 0.11%
5,499,861
+5,332,632
141
$100M 0.1%
551,759
+259,781
142
$100M 0.1%
1,738,089
+1,737,156
143
$99.4M 0.1%
1,604,618
-807,509
144
$98.4M 0.1%
2,351,229
+2,337,925
145
$97M 0.1%
+7,401,345
146
$96.6M 0.1%
+4,123,424
147
$95.6M 0.1%
2,579,775
+859,318
148
$95.5M 0.1%
1,045,583
-227,552
149
$95.2M 0.1%
1,208,168
+931,718
150
$93.8M 0.1%
1,220,453
+713,030
4 5
6
7 8