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
1751
$993K ﹤0.01%
+15,345
1752
$993K ﹤0.01%
18,570
-179,833
1753
$985K ﹤0.01%
123,717
+23,199
1754
$985K ﹤0.01%
+21,040
1755
$985K ﹤0.01%
93,608
-196,283
1756
$982K ﹤0.01%
+253,966
1757
$981K ﹤0.01%
23,851
+14,719
1758
$980K ﹤0.01%
168,962
+63,270
1759
$980K ﹤0.01%
+26,012
1760
$979K ﹤0.01%
244,126
-337,871
1761
$974K ﹤0.01%
+16,649
1762
$968K ﹤0.01%
82,658
+66,478
1763
$968K ﹤0.01%
+14,954
1764
$967K ﹤0.01%
39,756
+30,246
1765
$967K ﹤0.01%
37,341
+30,645
1766
$967K ﹤0.01%
18,671
+17,104
1767
$965K ﹤0.01%
51,332
-135,280
1768
$964K ﹤0.01%
7,855
+7,393
1769
$961K ﹤0.01%
11,489
+5,935
1770
$959K ﹤0.01%
52,180
+29,603
1771
$956K ﹤0.01%
275,694
-621,674
1772
$953K ﹤0.01%
690,843
+653,112
1773
$951K ﹤0.01%
31,151
-93,102
1774
$949K ﹤0.01%
65,069
-353,997
1775
$944K ﹤0.01%
22,130
-16,376