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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$454M
3
+$394M
4
KEY icon
KeyCorp
KEY
+$375M
5
V icon
Visa
V
+$359M

Top Sells

1
+$953M
2
+$441M
3
+$430M
4
ADI icon
Analog Devices
ADI
+$314M
5
TWX
Time Warner Inc
TWX
+$268M

Sector Composition

1 Financials 16.44%
2 Technology 12.06%
3 Industrials 11.24%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$2.48M ﹤0.01%
176,140
+40,147
1827
$2.48M ﹤0.01%
60,506
+53,295
1828
$2.47M ﹤0.01%
396,895
+126,132
1829
$2.47M ﹤0.01%
97,772
+37,874
1830
$2.47M ﹤0.01%
38,135
-12,535
1831
$2.47M ﹤0.01%
96,710
+78,650
1832
$2.46M ﹤0.01%
14,938
-16,583
1833
$2.46M ﹤0.01%
34,338
-21,202
1834
$2.46M ﹤0.01%
78,500
+24,316
1835
$2.46M ﹤0.01%
30,092
-51,314
1836
$2.46M ﹤0.01%
226,716
+30,426
1837
$2.45M ﹤0.01%
184,151
-137,298
1838
$2.45M ﹤0.01%
60,354
-144,894
1839
$2.45M ﹤0.01%
106,168
-351,970
1840
$2.44M ﹤0.01%
+80,505
1841
$2.44M ﹤0.01%
50,005
+18,537
1842
$2.44M ﹤0.01%
284,998
-6,279
1843
$2.44M ﹤0.01%
263,704
-1,341,042
1844
$2.44M ﹤0.01%
+74,550
1845
$2.43M ﹤0.01%
99,814
-53,106
1846
$2.43M ﹤0.01%
+69,790
1847
$2.43M ﹤0.01%
69,117
-1,970
1848
$2.43M ﹤0.01%
41,240
-36,388
1849
$2.42M ﹤0.01%
81,868
-31,459
1850
$2.42M ﹤0.01%
79,063
-20,159
72 73
74
75 76