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
1826
$489K ﹤0.01%
+118,810
1827
$488K ﹤0.01%
+23,003
1828
$485K ﹤0.01%
+9,341
1829
$484K ﹤0.01%
+70,025
1830
$484K ﹤0.01%
+41,970
1831
$482K ﹤0.01%
+96,869
1832
$481K ﹤0.01%
+24,544
1833
$480K ﹤0.01%
+21,771
1834
$479K ﹤0.01%
+7,994
1835
$478K ﹤0.01%
+47,275
1836
$478K ﹤0.01%
+12,824
1837
$477K ﹤0.01%
+50,961
1838
$476K ﹤0.01%
+10,732
1839
$475K ﹤0.01%
+65,975
1840
$474K ﹤0.01%
+20,267
1841
$473K ﹤0.01%
+24,642
1842
$473K ﹤0.01%
+44,067
1843
$472K ﹤0.01%
+63,121
1844
$468K ﹤0.01%
+33,955
1845
$467K ﹤0.01%
+9,576
1846
$466K ﹤0.01%
+766
1847
$466K ﹤0.01%
+139,611
1848
$465K ﹤0.01%
+219,277
1849
$464K ﹤0.01%
+19,465
1850
$463K ﹤0.01%
+5,552