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
1626
$3.76M ﹤0.01%
79,980
+8,964
1627
$3.76M ﹤0.01%
90,261
-131,983
1628
$3.75M ﹤0.01%
104,200
+5,526
1629
$3.75M ﹤0.01%
131,439
-124,549
1630
$3.75M ﹤0.01%
87,302
-2,594
1631
$3.74M ﹤0.01%
121,152
-84,208
1632
$3.74M ﹤0.01%
37,776
+16,393
1633
$3.74M ﹤0.01%
51,031
-1,148,887
1634
$3.73M ﹤0.01%
73,345
-149,793
1635
$3.73M ﹤0.01%
29,609
+6,436
1636
$3.73M ﹤0.01%
62,822
-10,348
1637
$3.73M ﹤0.01%
148,080
-1,565
1638
$3.73M ﹤0.01%
119,803
+79,619
1639
$3.72M ﹤0.01%
387,950
+266,492
1640
$3.71M ﹤0.01%
463,104
-4,525,759
1641
$3.71M ﹤0.01%
31,516
+16,952
1642
$3.7M ﹤0.01%
72,791
+43,682
1643
$3.69M ﹤0.01%
1,139,207
+566,446
1644
$3.68M ﹤0.01%
+1,168
1645
$3.68M ﹤0.01%
30,753
+19,018
1646
$3.67M ﹤0.01%
124,983
-22,986
1647
$3.67M ﹤0.01%
329,862
+234,710
1648
$3.66M ﹤0.01%
342,629
+161,935
1649
$3.66M ﹤0.01%
728,349
+383,585
1650
$3.64M ﹤0.01%
71,908
+13,125