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
1901
$406K ﹤0.01%
+8,957
1902
$404K ﹤0.01%
+2,266
1903
$403K ﹤0.01%
+14,075
1904
$403K ﹤0.01%
+43
1905
$399K ﹤0.01%
+31,513
1906
$397K ﹤0.01%
+18,919
1907
$396K ﹤0.01%
+85,980
1908
$390K ﹤0.01%
+16,719
1909
$389K ﹤0.01%
+74,509
1910
$388K ﹤0.01%
+10,946
1911
$388K ﹤0.01%
+52,875
1912
$387K ﹤0.01%
+55,148
1913
$387K ﹤0.01%
+7,986
1914
$387K ﹤0.01%
+6,453
1915
$386K ﹤0.01%
+18,780
1916
$384K ﹤0.01%
+26,538
1917
$379K ﹤0.01%
+13,288
1918
$378K ﹤0.01%
+5,051
1919
$376K ﹤0.01%
+38,397
1920
$376K ﹤0.01%
+18,647
1921
$374K ﹤0.01%
+18,326
1922
$374K ﹤0.01%
+24,088
1923
$373K ﹤0.01%
+15,543
1924
$373K ﹤0.01%
+28,387
1925
$373K ﹤0.01%
+14,326