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
176
$96.4M 0.05%
1,767,132
-342,087
177
$95.7M 0.05%
3,174,992
+2,945,555
178
$94.7M 0.05%
3,727,025
+137,872
179
$94.1M 0.05%
2,440,836
-1,271,229
180
$92.8M 0.05%
1,844,963
+1,431,809
181
$92.4M 0.05%
441,917
+2,352
182
$92.2M 0.05%
4,010,783
-470,043
183
$91.7M 0.05%
1,504,712
+607,844
184
$90.8M 0.05%
2,717,729
-134,905
185
$90.7M 0.05%
1,306,412
-302,107
186
$90.6M 0.05%
537,253
+46,496
187
$89.1M 0.04%
2,786,946
-2,768,311
188
$88.5M 0.04%
2,975,337
+2,958,505
189
$88.5M 0.04%
7,148,109
+2,124,416
190
$88.3M 0.04%
635,240
+580,356
191
$87.7M 0.04%
2,231,769
-2,081,633
192
$87.5M 0.04%
6,434,414
+5,562,878
193
$87.3M 0.04%
616,326
+319,059
194
$87.3M 0.04%
2,691,216
-446,934
195
$87M 0.04%
+1,077,408
196
$86.5M 0.04%
3,321,323
-256,476
197
$85.8M 0.04%
1,561,205
+709,091
198
$85.8M 0.04%
245,945
-169,484
199
$85.6M 0.04%
2,602,710
+1,236,624
200
$84.7M 0.04%
4,360,597
+4,294,410
6 7
8
9 10