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
1851
$2.42M ﹤0.01%
150,653
-59,139
1852
$2.4M ﹤0.01%
52,458
-10,168
1853
$2.39M ﹤0.01%
46,031
+7,142
1854
$2.39M ﹤0.01%
82
+34
1855
$2.39M ﹤0.01%
57,366
-294,487
1856
$2.39M ﹤0.01%
18,467
+16,200
1857
$2.39M ﹤0.01%
46,618
-279,528
1858
$2.39M ﹤0.01%
29,157
+22,427
1859
$2.38M ﹤0.01%
129,991
-21,396
1860
$2.38M ﹤0.01%
54,862
+47,611
1861
$2.38M ﹤0.01%
13,000
-13,705
1862
$2.38M ﹤0.01%
+47,697
1863
$2.38M ﹤0.01%
+78,740
1864
$2.37M ﹤0.01%
+58,392
1865
$2.37M ﹤0.01%
31,593
+16,703
1866
$2.37M ﹤0.01%
171,603
+106,603
1867
$2.37M ﹤0.01%
46,419
+6,112
1868
$2.37M ﹤0.01%
37,638
-22,332
1869
$2.36M ﹤0.01%
142,380
-82,600
1870
$2.36M ﹤0.01%
639,411
+282,658
1871
$2.35M ﹤0.01%
149,340
-248,653
1872
$2.35M ﹤0.01%
41,375
+16,555
1873
$2.35M ﹤0.01%
+72,724
1874
$2.34M ﹤0.01%
75,257
-10,372
1875
$2.34M ﹤0.01%
37,615
-166,318
73 74
75
76 77