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
1901
$2.68M ﹤0.01%
78,871
+29,405
1902
$2.68M ﹤0.01%
320,206
-307,600
1903
$2.67M ﹤0.01%
70,230
+58,604
1904
$2.67M ﹤0.01%
53,638
-69,887
1905
$2.67M ﹤0.01%
34,430
-29,276
1906
$2.67M ﹤0.01%
97,318
-77,839
1907
$2.67M ﹤0.01%
57,069
-417,527
1908
$2.66M ﹤0.01%
+24,075
1909
$2.66M ﹤0.01%
157,130
-9,707
1910
$2.66M ﹤0.01%
588
+466
1911
$2.66M ﹤0.01%
55,636
+16,891
1912
$2.66M ﹤0.01%
+31,671
1913
$2.65M ﹤0.01%
+235,702
1914
$2.65M ﹤0.01%
+34,128
1915
$2.65M ﹤0.01%
175,419
+143,264
1916
$2.65M ﹤0.01%
56,824
+1,868
1917
$2.65M ﹤0.01%
118,535
-55,144
1918
$2.65M ﹤0.01%
752,564
-389,678
1919
$2.65M ﹤0.01%
161,177
+80,489
1920
$2.65M ﹤0.01%
20,801
+15,202
1921
$2.64M ﹤0.01%
191,347
+23,953
1922
$2.63M ﹤0.01%
+107,478
1923
$2.63M ﹤0.01%
33,210
-26,729
1924
$2.63M ﹤0.01%
135,153
-84,427
1925
$2.63M ﹤0.01%
+143,876
75 76
77
78 79