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
1751
$3.23M ﹤0.01%
321,869
+78,998
1752
$3.23M ﹤0.01%
248,776
-22,608
1753
$3.23M ﹤0.01%
188,767
-326,661
1754
$3.22M ﹤0.01%
347,677
+26,807
1755
$3.22M ﹤0.01%
+64,379
1756
$3.22M ﹤0.01%
258,430
-34,670
1757
$3.21M ﹤0.01%
1,167,796
+154,894
1758
$3.21M ﹤0.01%
43,848
+20,652
1759
$3.21M ﹤0.01%
33,581
+9,363
1760
$3.21M ﹤0.01%
271,062
+61,097
1761
$3.2M ﹤0.01%
63,243
+50,162
1762
$3.2M ﹤0.01%
184,340
-22,189
1763
$3.19M ﹤0.01%
166,358
+151,441
1764
$3.18M ﹤0.01%
159,792
-336,353
1765
$3.18M ﹤0.01%
66,375
-155,531
1766
$3.18M ﹤0.01%
+57,134
1767
$3.17M ﹤0.01%
+35,715
1768
$3.17M ﹤0.01%
33,899
+18,875
1769
$3.17M ﹤0.01%
31,180
-5,619
1770
$3.16M ﹤0.01%
+91,031
1771
$3.16M ﹤0.01%
177,613
-20,103
1772
$3.16M ﹤0.01%
74,862
-127,471
1773
$3.16M ﹤0.01%
5,034
+349
1774
$3.16M ﹤0.01%
287,928
-187,566
1775
$3.16M ﹤0.01%
110,260
-58,676