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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$454M
3
+$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1
+$953M
2
+$441M
3
+$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$3.39M ﹤0.01%
47,224
+16,296
1577
$3.38M ﹤0.01%
335,146
-313,782
1578
$3.38M ﹤0.01%
65,329
-650,647
1579
$3.38M ﹤0.01%
785,945
+574,772
1580
$3.37M ﹤0.01%
501,156
+407,989
1581
$3.37M ﹤0.01%
30,880
-2,229
1582
$3.36M ﹤0.01%
111,132
+59,709
1583
$3.35M ﹤0.01%
58,669
+41,681
1584
$3.35M ﹤0.01%
45,882
-199,665
1585
$3.34M ﹤0.01%
122,333
+60,467
1586
$3.34M ﹤0.01%
35,350
+11,142
1587
$3.34M ﹤0.01%
85,665
+61,175
1588
$3.33M ﹤0.01%
125,546
-36,129
1589
$3.33M ﹤0.01%
211,119
-221,970
1590
$3.33M ﹤0.01%
71,478
-71,464
1591
$3.32M ﹤0.01%
34,013
-47,018
1592
$3.32M ﹤0.01%
76,479
-26,820
1593
$3.32M ﹤0.01%
+232,806
1594
$3.32M ﹤0.01%
46,298
-268,069
1595
$3.31M ﹤0.01%
43,434
-10,782
1596
$3.3M ﹤0.01%
67,934
+26,353
1597
$3.29M ﹤0.01%
50,472
-134,626
1598
$3.29M ﹤0.01%
57,476
+7,850
1599
$3.29M ﹤0.01%
128,640
+55,253
1600
$3.27M ﹤0.01%
52,847
+41,308
62 63
64
65 66