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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$225M
3 +$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1 +$646M
2 +$379M
3 +$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$1.12M ﹤0.01%
86,210
+51,298
1677
$1.11M ﹤0.01%
11,735
+1,679
1678
$1.11M ﹤0.01%
+8,157
1679
$1.11M ﹤0.01%
56,842
-165,042
1680
$1.11M ﹤0.01%
53,296
+33,756
1681
$1.11M ﹤0.01%
+184,342
1682
$1.11M ﹤0.01%
+9,893
1683
$1.11M ﹤0.01%
+305,568
1684
$1.1M ﹤0.01%
87,227
+25,810
1685
$1.1M ﹤0.01%
15,303
+14,246
1686
$1.1M ﹤0.01%
480,233
-4,861
1687
$1.1M ﹤0.01%
20,437
-10,453
1688
$1.1M ﹤0.01%
+14,488
1689
$1.1M ﹤0.01%
+37,752
1690
$1.09M ﹤0.01%
66,112
+30,375
1691
$1.09M ﹤0.01%
237,928
+144,828
1692
$1.08M ﹤0.01%
77,831
+38,867
1693
$1.08M ﹤0.01%
83,752
+39,588
1694
$1.08M ﹤0.01%
+76,215
1695
$1.07M ﹤0.01%
24,534
-151,101
1696
$1.07M ﹤0.01%
37,085
+26,035
1697
$1.07M ﹤0.01%
71,007
+43,006
1698
$1.07M ﹤0.01%
85,412
-1,276,531
1699
$1.07M ﹤0.01%
133,217
-53,101
1700
$1.06M ﹤0.01%
39,039
+1,503