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
176
$101M 0.05%
3,536,516
-529,086
177
$101M 0.05%
460,710
-342,109
178
$100M 0.05%
298,328
+127,823
179
$99.7M 0.05%
3,653,219
-207,102
180
$99.6M 0.05%
1,636,508
-41,883
181
$98.9M 0.05%
932,908
-59,622
182
$98.7M 0.05%
1,596,017
-281,072
183
$98.6M 0.05%
1,684,412
+197,068
184
$98M 0.05%
1,346,289
+311,294
185
$97.8M 0.05%
5,612,976
+2,384,141
186
$97.7M 0.05%
912,175
+591,923
187
$97.4M 0.05%
950,093
+910,935
188
$96.4M 0.05%
312,609
+15,831
189
$95.9M 0.05%
2,360,221
+746,568
190
$95.8M 0.05%
2,161,414
+389,072
191
$95.5M 0.05%
3,270,710
+575,190
192
$95.2M 0.05%
2,014,353
+1,014,749
193
$94.5M 0.05%
2,917,346
+2,581,510
194
$94.2M 0.05%
1,378,475
+889,841
195
$94M 0.05%
1,778,478
+353,408
196
$92.9M 0.05%
557,442
-36,804
197
$92M 0.05%
3,376,000
+1,819,565
198
$91.8M 0.05%
697,587
+659,515
199
$91.7M 0.05%
3,549,923
-2,205,661
200
$90.8M 0.04%
1,604,521
+1,345,196