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
1601
$3.87M ﹤0.01%
136,390
-269,686
1602
$3.85M ﹤0.01%
41,537
-156,802
1603
$3.85M ﹤0.01%
273,651
+161,051
1604
$3.84M ﹤0.01%
76,796
-89,504
1605
$3.84M ﹤0.01%
17,646
-27,619
1606
$3.83M ﹤0.01%
62,755
-8,776
1607
$3.82M ﹤0.01%
76,168
-541
1608
$3.81M ﹤0.01%
930,137
+435,522
1609
$3.79M ﹤0.01%
36,336
+32,753
1610
$3.79M ﹤0.01%
4,316
-501
1611
$3.79M ﹤0.01%
48,236
-2,669
1612
$3.79M ﹤0.01%
49,842
-8,849
1613
$3.78M ﹤0.01%
63,794
-24,248
1614
$3.78M ﹤0.01%
351,316
+143,589
1615
$3.78M ﹤0.01%
449,402
-352,576
1616
$3.78M ﹤0.01%
+75,119
1617
$3.77M ﹤0.01%
63,311
+58,855
1618
$3.77M ﹤0.01%
78,646
+1,342
1619
$3.77M ﹤0.01%
42,863
+2,488
1620
$3.77M ﹤0.01%
131,278
-52,060
1621
$3.77M ﹤0.01%
42,493
+14,008
1622
$3.76M ﹤0.01%
693,172
-87,700
1623
$3.76M ﹤0.01%
3,386
+1,265
1624
$3.76M ﹤0.01%
607,673
+244,479
1625
$3.76M ﹤0.01%
+123,670