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
1951
$334K ﹤0.01%
+60,729
1952
$334K ﹤0.01%
+4,283
1953
$334K ﹤0.01%
+17,903
1954
$333K ﹤0.01%
+24,242
1955
$329K ﹤0.01%
+6,199
1956
$328K ﹤0.01%
+42,215
1957
$328K ﹤0.01%
+19,474
1958
$326K ﹤0.01%
+4,523
1959
$326K ﹤0.01%
+39,014
1960
$326K ﹤0.01%
+15,457
1961
$325K ﹤0.01%
+997
1962
$324K ﹤0.01%
+37,018
1963
$323K ﹤0.01%
+12,435
1964
$323K ﹤0.01%
+93,382
1965
$323K ﹤0.01%
+3,188
1966
$322K ﹤0.01%
+1,885
1967
$320K ﹤0.01%
+20,646
1968
$320K ﹤0.01%
+7,609
1969
$320K ﹤0.01%
+4,941
1970
$320K ﹤0.01%
+18,307
1971
$319K ﹤0.01%
+6,195
1972
$319K ﹤0.01%
+53,604
1973
$316K ﹤0.01%
+10,954
1974
$316K ﹤0.01%
+3,842
1975
$316K ﹤0.01%
+26,302