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
1526
$1.11M ﹤0.01%
+30,337
1527
$1.11M ﹤0.01%
+71,934
1528
$1.1M ﹤0.01%
+73,904
1529
$1.1M ﹤0.01%
+55,287
1530
$1.1M ﹤0.01%
+281,806
1531
$1.1M ﹤0.01%
+31,885
1532
$1.1M ﹤0.01%
+26,402
1533
$1.1M ﹤0.01%
+76,530
1534
$1.1M ﹤0.01%
+6,456
1535
$1.1M ﹤0.01%
+51,572
1536
$1.09M ﹤0.01%
+76,658
1537
$1.09M ﹤0.01%
+37,368
1538
$1.09M ﹤0.01%
+66,914
1539
$1.08M ﹤0.01%
+10,233
1540
$1.08M ﹤0.01%
+274,071
1541
$1.08M ﹤0.01%
+37,773
1542
$1.08M ﹤0.01%
+38,263
1543
$1.07M ﹤0.01%
+3,209
1544
$1.07M ﹤0.01%
+14,860
1545
$1.06M ﹤0.01%
+14,593
1546
$1.05M ﹤0.01%
+86,858
1547
$1.05M ﹤0.01%
+17,207
1548
$1.05M ﹤0.01%
+28,594
1549
$1.04M ﹤0.01%
+61,265
1550
$1.04M ﹤0.01%
+68,557