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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$338M
3 +$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$316K ﹤0.01%
+11,419
1977
$315K ﹤0.01%
+8,983
1978
$315K ﹤0.01%
+38,816
1979
$314K ﹤0.01%
+15,463
1980
$312K ﹤0.01%
+13,515
1981
$311K ﹤0.01%
+10,091
1982
$311K ﹤0.01%
+8,637
1983
$310K ﹤0.01%
+90,389
1984
$310K ﹤0.01%
+41,220
1985
$309K ﹤0.01%
+18,731
1986
$308K ﹤0.01%
+9,758
1987
$307K ﹤0.01%
+188,354
1988
$304K ﹤0.01%
+12,942
1989
$303K ﹤0.01%
+6,660
1990
$301K ﹤0.01%
+15,397
1991
$301K ﹤0.01%
+15,337
1992
$300K ﹤0.01%
+6,573
1993
$298K ﹤0.01%
+11,332
1994
$298K ﹤0.01%
+37,927
1995
$298K ﹤0.01%
+6,529
1996
$297K ﹤0.01%
+17,685
1997
$296K ﹤0.01%
+34,298
1998
$296K ﹤0.01%
+40,669
1999
$295K ﹤0.01%
+29,865
2000
$294K ﹤0.01%
+14,503