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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$412M
3 +$396M
4
GS icon
Goldman Sachs
GS
+$382M
5
EA icon
Electronic Arts
EA
+$320M

Top Sells

1 +$2.12B
2 +$619M
3 +$474M
4
SYF icon
Synchrony
SYF
+$422M
5
HON icon
Honeywell
HON
+$366M

Sector Composition

1 Technology 15.07%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$4.36M ﹤0.01%
18,446
+10,338
1527
$4.35M ﹤0.01%
521,626
+506,474
1528
$4.34M ﹤0.01%
176,386
+68,784
1529
$4.31M ﹤0.01%
+82,941
1530
$4.3M ﹤0.01%
53,910
-21,702
1531
$4.3M ﹤0.01%
56,091
-153,692
1532
$4.3M ﹤0.01%
123,807
+58,037
1533
$4.29M ﹤0.01%
158,561
+1,095
1534
$4.28M ﹤0.01%
119,598
+48,825
1535
$4.28M ﹤0.01%
93,063
+25,218
1536
$4.27M ﹤0.01%
114,997
-10,644
1537
$4.26M ﹤0.01%
498,278
+398,837
1538
$4.26M ﹤0.01%
155,620
+3,415
1539
$4.25M ﹤0.01%
+81,576
1540
$4.24M ﹤0.01%
+42,526
1541
$4.24M ﹤0.01%
73,416
-108,857
1542
$4.23M ﹤0.01%
301,712
+159,016
1543
$4.23M ﹤0.01%
319,543
+104,149
1544
$4.19M ﹤0.01%
210,639
-80,538
1545
$4.17M ﹤0.01%
249,324
-130,988
1546
$4.16M ﹤0.01%
+126,348
1547
$4.15M ﹤0.01%
349,064
-146,983
1548
$4.15M ﹤0.01%
78,335
-27,060
1549
$4.15M ﹤0.01%
117,971
+106,730
1550
$4.15M ﹤0.01%
+154,088