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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$338M
3 +$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$561K ﹤0.01%
+16,588
1777
$560K ﹤0.01%
+31,129
1778
$560K ﹤0.01%
+32,137
1779
$559K ﹤0.01%
+22,154
1780
$557K ﹤0.01%
+41,224
1781
$556K ﹤0.01%
+19,910
1782
$555K ﹤0.01%
+217,539
1783
$554K ﹤0.01%
+14,087
1784
$552K ﹤0.01%
+45,684
1785
$552K ﹤0.01%
+53,807
1786
$549K ﹤0.01%
+48,996
1787
$549K ﹤0.01%
+31,372
1788
$549K ﹤0.01%
+41,576
1789
$549K ﹤0.01%
+2,891
1790
$547K ﹤0.01%
+39,237
1791
$547K ﹤0.01%
+17,891
1792
$542K ﹤0.01%
+12,676
1793
$540K ﹤0.01%
+66,501
1794
$539K ﹤0.01%
+13,410
1795
$539K ﹤0.01%
+49,343
1796
$534K ﹤0.01%
+25,744
1797
$534K ﹤0.01%
+11,162
1798
$531K ﹤0.01%
+2,000
1799
$531K ﹤0.01%
+6,569
1800
$530K ﹤0.01%
+2,762