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
1851
$2.84M ﹤0.01%
70,024
+64,018
1852
$2.84M ﹤0.01%
232,603
-26,729
1853
$2.84M ﹤0.01%
723,743
+528,791
1854
$2.84M ﹤0.01%
46,396
-252,327
1855
$2.84M ﹤0.01%
74,823
-41,813
1856
$2.83M ﹤0.01%
104,042
+68,479
1857
$2.82M ﹤0.01%
72,540
+27,508
1858
$2.82M ﹤0.01%
19,942
-885
1859
$2.82M ﹤0.01%
193,091
+170,946
1860
$2.82M ﹤0.01%
186,715
-268,581
1861
$2.81M ﹤0.01%
53,808
-23,944
1862
$2.81M ﹤0.01%
+22,104
1863
$2.81M ﹤0.01%
47,788
-54,384
1864
$2.81M ﹤0.01%
9,061
+1,366
1865
$2.81M ﹤0.01%
82,632
-92,341
1866
$2.81M ﹤0.01%
184,605
+99,648
1867
$2.81M ﹤0.01%
+65,048
1868
$2.8M ﹤0.01%
+72,124
1869
$2.8M ﹤0.01%
+137,676
1870
$2.8M ﹤0.01%
99,064
+47,503
1871
$2.79M ﹤0.01%
812,475
+109,071
1872
$2.79M ﹤0.01%
7,096
+6,310
1873
$2.79M ﹤0.01%
107,398
+61,724
1874
$2.78M ﹤0.01%
39,430
-30,068
1875
$2.78M ﹤0.01%
87,026
+11,887
73 74
75
76 77