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
1676
$3.54M ﹤0.01%
191,398
-145,786
1677
$3.54M ﹤0.01%
352,386
-239,443
1678
$3.53M ﹤0.01%
35,255
-45,572
1679
$3.52M ﹤0.01%
40,462
+23,629
1680
$3.51M ﹤0.01%
208,855
-104,190
1681
$3.5M ﹤0.01%
15,401
+8,515
1682
$3.49M ﹤0.01%
53,920
+1,031
1683
$3.49M ﹤0.01%
80,964
+15,700
1684
$3.49M ﹤0.01%
174,026
+130,866
1685
$3.48M ﹤0.01%
99,179
-55,461
1686
$3.48M ﹤0.01%
159,998
+78,846
1687
$3.48M ﹤0.01%
+64,254
1688
$3.47M ﹤0.01%
42,931
+2,702
1689
$3.47M ﹤0.01%
275,311
+55,765
1690
$3.46M ﹤0.01%
277,844
+252,763
1691
$3.46M ﹤0.01%
75,252
+17,677
1692
$3.45M ﹤0.01%
195,972
-11,066
1693
$3.45M ﹤0.01%
98,958
-190,210
1694
$3.44M ﹤0.01%
30,458
-30,088
1695
$3.44M ﹤0.01%
25,379
-14,574
1696
$3.44M ﹤0.01%
132,989
-192,069
1697
$3.44M ﹤0.01%
79,276
+21,253
1698
$3.43M ﹤0.01%
135,201
+121,869
1699
$3.42M ﹤0.01%
324,066
-166,367
1700
$3.42M ﹤0.01%
187,355
+102,966