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
1876
$2.34M ﹤0.01%
22,131
-11,375
1877
$2.34M ﹤0.01%
35,800
-64,131
1878
$2.33M ﹤0.01%
27,274
+14,974
1879
$2.33M ﹤0.01%
129,236
+104,953
1880
$2.33M ﹤0.01%
85,406
-116,308
1881
$2.33M ﹤0.01%
147,047
+71,683
1882
$2.32M ﹤0.01%
63,646
+28,857
1883
$2.32M ﹤0.01%
23,847
-35,458
1884
$2.32M ﹤0.01%
+31,249
1885
$2.32M ﹤0.01%
66,247
+34,818
1886
$2.32M ﹤0.01%
23,397
-19,506
1887
$2.31M ﹤0.01%
60,603
-11,174
1888
$2.31M ﹤0.01%
59,022
-9,691
1889
$2.31M ﹤0.01%
58,707
+44,430
1890
$2.31M ﹤0.01%
108,209
+32,694
1891
$2.31M ﹤0.01%
+102,128
1892
$2.31M ﹤0.01%
650,668
+179,221
1893
$2.31M ﹤0.01%
27,194
+10,534
1894
$2.31M ﹤0.01%
69,914
-2,187,694
1895
$2.31M ﹤0.01%
35,994
-17,537
1896
$2.31M ﹤0.01%
+30,579
1897
$2.29M ﹤0.01%
+94,837
1898
$2.29M ﹤0.01%
124,812
+38,968
1899
$2.29M ﹤0.01%
190,836
-106,029
1900
$2.29M ﹤0.01%
101,054
+18,189
74 75
76
77 78