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
1951
$2.13M ﹤0.01%
30,476
-79,792
1952
$2.13M ﹤0.01%
145,006
-10,585
1953
$2.13M ﹤0.01%
27,551
-26,179
1954
$2.13M ﹤0.01%
239,809
-60,582
1955
$2.12M ﹤0.01%
43,844
-18,176
1956
$2.12M ﹤0.01%
51,587
+32,249
1957
$2.12M ﹤0.01%
451,434
+104,613
1958
$2.12M ﹤0.01%
48,587
+29,687
1959
$2.12M ﹤0.01%
48,713
-24,548
1960
$2.12M ﹤0.01%
142,519
+59,164
1961
$2.1M ﹤0.01%
124,745
+70,296
1962
$2.1M ﹤0.01%
34,158
+21,507
1963
$2.1M ﹤0.01%
+41,714
1964
$2.09M ﹤0.01%
53,671
-441,228
1965
$2.09M ﹤0.01%
24,553
-29,698
1966
$2.09M ﹤0.01%
120,982
-85,804
1967
$2.09M ﹤0.01%
82,324
+31,886
1968
$2.08M ﹤0.01%
138,877
+98,117
1969
$2.07M ﹤0.01%
49,808
-50,888
1970
$2.07M ﹤0.01%
81,882
+1,368
1971
$2.07M ﹤0.01%
61,049
+47,904
1972
$2.07M ﹤0.01%
49,268
+38,549
1973
$2.07M ﹤0.01%
133,235
+112,155
1974
$2.06M ﹤0.01%
+320,240
1975
$2.06M ﹤0.01%
+39,402
77 78
79
80 81