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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$398M
3
+$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1
+$332M
2
+$270M
3
+$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.14%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115M 0.1%
3,443,437
+1,543,863
152
$115M 0.1%
1,455,537
+831,944
153
$115M 0.1%
6,019,155
+1,426,072
154
$114M 0.1%
1,057,058
-64,500
155
$113M 0.1%
2,761,235
-399,987
156
$113M 0.1%
1,124,766
+733,640
157
$113M 0.1%
2,845,026
+411,445
158
$113M 0.1%
4,979,098
+1,712,104
159
$111M 0.1%
586,003
+213,866
160
$111M 0.1%
3,479,151
+2,777,733
161
$109M 0.09%
2,786,682
+1,283,546
162
$108M 0.09%
4,009,571
-218,964
163
$107M 0.09%
1,313,441
-650,174
164
$107M 0.09%
1,333,921
+1,038,785
165
$106M 0.09%
5,032,703
-595,469
166
$106M 0.09%
1,018,680
+335,522
167
$106M 0.09%
2,487,166
-2,731,205
168
$105M 0.09%
548,652
+231,178
169
$104M 0.09%
+633,999
170
$104M 0.09%
462,753
+318,819
171
$104M 0.09%
4,698,356
+1,424,258
172
$104M 0.09%
1,402,402
-124,749
173
$103M 0.09%
1,095,919
+1,056,515
174
$102M 0.09%
4,542,491
-1,769,658
175
$100M 0.09%
1,259,527
-556,350
5 6
7
8 9