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
1551
$1.04M ﹤0.01%
+288,619
1552
$1.03M ﹤0.01%
+13,339
1553
$1.03M ﹤0.01%
+12,095
1554
$1.03M ﹤0.01%
+130,036
1555
$1.02M ﹤0.01%
+19,666
1556
$1.02M ﹤0.01%
+99,732
1557
$1.01M ﹤0.01%
+19,640
1558
$1.01M ﹤0.01%
+46,833
1559
$1.01M ﹤0.01%
+44,596
1560
$1.01M ﹤0.01%
+162,809
1561
$1.01M ﹤0.01%
+58,626
1562
$1.01M ﹤0.01%
+18,313
1563
$999K ﹤0.01%
+43,343
1564
$999K ﹤0.01%
+22,344
1565
$988K ﹤0.01%
+49,224
1566
$988K ﹤0.01%
+18,795
1567
$986K ﹤0.01%
+44,810
1568
$983K ﹤0.01%
+55,505
1569
$983K ﹤0.01%
+135,438
1570
$982K ﹤0.01%
+33,515
1571
$981K ﹤0.01%
+538,829
1572
$980K ﹤0.01%
+42,679
1573
$979K ﹤0.01%
+95,014
1574
$968K ﹤0.01%
+181,993
1575
$968K ﹤0.01%
+9,935