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
1951
$2.54M ﹤0.01%
208,116
-225,676
1952
$2.53M ﹤0.01%
49,513
-2,503
1953
$2.52M ﹤0.01%
124,853
-144,294
1954
$2.52M ﹤0.01%
295,424
-390,995
1955
$2.52M ﹤0.01%
35,524
+14,502
1956
$2.52M ﹤0.01%
+22,146
1957
$2.51M ﹤0.01%
93,210
+57,035
1958
$2.51M ﹤0.01%
151,887
-75,478
1959
$2.51M ﹤0.01%
66,403
+14,632
1960
$2.5M ﹤0.01%
22,751
-286,585
1961
$2.5M ﹤0.01%
426,597
-11,509
1962
$2.5M ﹤0.01%
77,213
-49,154
1963
$2.5M ﹤0.01%
52,201
-57,226
1964
$2.49M ﹤0.01%
28,757
+5,490
1965
$2.48M ﹤0.01%
439,860
+156,985
1966
$2.48M ﹤0.01%
41,834
+31,157
1967
$2.47M ﹤0.01%
28,935
+25,458
1968
$2.46M ﹤0.01%
109,087
-1,034,422
1969
$2.46M ﹤0.01%
+98,980
1970
$2.46M ﹤0.01%
22,049
-14,176
1971
$2.46M ﹤0.01%
81,356
+21,940
1972
$2.45M ﹤0.01%
231,332
-25,187
1973
$2.45M ﹤0.01%
30,311
-155,242
1974
$2.45M ﹤0.01%
133,839
-46,684
1975
$2.45M ﹤0.01%
256,692
+73,255
77 78
79
80 81