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
1576
$966K ﹤0.01%
+71,720
1577
$965K ﹤0.01%
+33,983
1578
$963K ﹤0.01%
+212,406
1579
$962K ﹤0.01%
+60,164
1580
$960K ﹤0.01%
+221,709
1581
$959K ﹤0.01%
+46,124
1582
$959K ﹤0.01%
+34,956
1583
$957K ﹤0.01%
+19,176
1584
$956K ﹤0.01%
+175,659
1585
$955K ﹤0.01%
+19,199
1586
$954K ﹤0.01%
+60,092
1587
$952K ﹤0.01%
+27,197
1588
$950K ﹤0.01%
+56,439
1589
$946K ﹤0.01%
+60,733
1590
$944K ﹤0.01%
+20,973
1591
$944K ﹤0.01%
+26,568
1592
$936K ﹤0.01%
+83,205
1593
$936K ﹤0.01%
+16,679
1594
$933K ﹤0.01%
+46,777
1595
$928K ﹤0.01%
+12,284
1596
$927K ﹤0.01%
+33,207
1597
$923K ﹤0.01%
+51,987
1598
$917K ﹤0.01%
+107,784
1599
$915K ﹤0.01%
+14,451
1600
$912K ﹤0.01%
+28,052