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
1601
$911K ﹤0.01%
+8,469
1602
$907K ﹤0.01%
+63,519
1603
$906K ﹤0.01%
+66,924
1604
$905K ﹤0.01%
+25,549
1605
$905K ﹤0.01%
+128,414
1606
$905K ﹤0.01%
+86,553
1607
$895K ﹤0.01%
+102,843
1608
$894K ﹤0.01%
+15,075
1609
$894K ﹤0.01%
+8,987
1610
$893K ﹤0.01%
+20,540
1611
$882K ﹤0.01%
+13,338
1612
$881K ﹤0.01%
+45,499
1613
$881K ﹤0.01%
+51,823
1614
$880K ﹤0.01%
+26,671
1615
$879K ﹤0.01%
+23,494
1616
$879K ﹤0.01%
+140,190
1617
$878K ﹤0.01%
+37,911
1618
$876K ﹤0.01%
+118,273
1619
$874K ﹤0.01%
+44,202
1620
$869K ﹤0.01%
+49,527
1621
$865K ﹤0.01%
+14,915
1622
$865K ﹤0.01%
+25,346
1623
$863K ﹤0.01%
+150,896
1624
$863K ﹤0.01%
+168,904
1625
$861K ﹤0.01%
+11,621