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
1876
$425K ﹤0.01%
+48,285
1877
$425K ﹤0.01%
+11,346
1878
$424K ﹤0.01%
+10,801
1879
$424K ﹤0.01%
+21,502
1880
$424K ﹤0.01%
+6,123
1881
$422K ﹤0.01%
+14,996
1882
$422K ﹤0.01%
+5,304
1883
$420K ﹤0.01%
+16,273
1884
$417K ﹤0.01%
+26,284
1885
$416K ﹤0.01%
+8,628
1886
$416K ﹤0.01%
+147,420
1887
$416K ﹤0.01%
+11,182
1888
$415K ﹤0.01%
+14,456
1889
$415K ﹤0.01%
+13,471
1890
$415K ﹤0.01%
+50,805
1891
$413K ﹤0.01%
+23,471
1892
$413K ﹤0.01%
+26,676
1893
$412K ﹤0.01%
+8,434
1894
$411K ﹤0.01%
+7,273
1895
$411K ﹤0.01%
+29,780
1896
$409K ﹤0.01%
+175,680
1897
$408K ﹤0.01%
+12,585
1898
$408K ﹤0.01%
+6,786
1899
$408K ﹤0.01%
+5,376
1900
$406K ﹤0.01%
+22,617