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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$454M
3 +$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1 +$953M
2 +$441M
3 +$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$2.9M ﹤0.01%
261,382
+57,962
1702
$2.9M ﹤0.01%
21,607
+12,127
1703
$2.9M ﹤0.01%
104,668
-190,020
1704
$2.89M ﹤0.01%
170,314
-81,447
1705
$2.89M ﹤0.01%
43,812
+16,653
1706
$2.89M ﹤0.01%
556,509
-248,466
1707
$2.89M ﹤0.01%
37,853
+6,588
1708
$2.88M ﹤0.01%
33,948
+16,727
1709
$2.88M ﹤0.01%
57,860
-47,349
1710
$2.88M ﹤0.01%
1,383,691
+913,611
1711
$2.88M ﹤0.01%
+159,560
1712
$2.87M ﹤0.01%
85,011
-681,631
1713
$2.87M ﹤0.01%
199,284
+146,706
1714
$2.87M ﹤0.01%
168,143
+3,761
1715
$2.87M ﹤0.01%
12,827
-18,318
1716
$2.87M ﹤0.01%
74,263
+19,387
1717
$2.87M ﹤0.01%
94,831
+14,784
1718
$2.87M ﹤0.01%
+3,169
1719
$2.86M ﹤0.01%
280,063
+129,212
1720
$2.85M ﹤0.01%
37,118
+20,589
1721
$2.85M ﹤0.01%
44,895
+36,779
1722
$2.85M ﹤0.01%
+67,903
1723
$2.83M ﹤0.01%
+15,714
1724
$2.83M ﹤0.01%
181,710
+68,044
1725
$2.83M ﹤0.01%
+27,796