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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$225M
3 +$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1 +$646M
2 +$379M
3 +$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$741K ﹤0.01%
20,317
-65,977
1952
$741K ﹤0.01%
12,028
+7,447
1953
$740K ﹤0.01%
+36,930
1954
$736K ﹤0.01%
25,594
+15,388
1955
$732K ﹤0.01%
166,686
+135,249
1956
$728K ﹤0.01%
98,376
+61,981
1957
$727K ﹤0.01%
19,545
-760,136
1958
$727K ﹤0.01%
+21,189
1959
$727K ﹤0.01%
39,074
+10,286
1960
$726K ﹤0.01%
206,274
-496,367
1961
$726K ﹤0.01%
+24,880
1962
$725K ﹤0.01%
+30,718
1963
$725K ﹤0.01%
9,980
-60,012
1964
$725K ﹤0.01%
54,054
+20,076
1965
$723K ﹤0.01%
30,495
+24,610
1966
$721K ﹤0.01%
11,516
+2,235
1967
$720K ﹤0.01%
+94,264
1968
$719K ﹤0.01%
39,160
+18,038
1969
$717K ﹤0.01%
21,493
+20,293
1970
$717K ﹤0.01%
9,417
-18,693
1971
$717K ﹤0.01%
18,464
-10,403
1972
$716K ﹤0.01%
9,442
+191
1973
$715K ﹤0.01%
79,926
+64,997
1974
$713K ﹤0.01%
2,857
-1,178
1975
$713K ﹤0.01%
36,824
+4,161