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
1976
$2.06M ﹤0.01%
32,282
-1,205
1977
$2.06M ﹤0.01%
617,634
-22,424
1978
$2.06M ﹤0.01%
54,993
-77,369
1979
$2.05M ﹤0.01%
73,558
+25,390
1980
$2.05M ﹤0.01%
31,168
-54,962
1981
$2.05M ﹤0.01%
+55,206
1982
$2.04M ﹤0.01%
127,779
+22,940
1983
$2.04M ﹤0.01%
71,004
+58,870
1984
$2.04M ﹤0.01%
25,741
+18,345
1985
$2.04M ﹤0.01%
+83,304
1986
$2.03M ﹤0.01%
42,789
+38,302
1987
$2.03M ﹤0.01%
+64,114
1988
$2.03M ﹤0.01%
+17,272
1989
$2.02M ﹤0.01%
128,282
+115,915
1990
$2.02M ﹤0.01%
55,389
-29,325
1991
$2.02M ﹤0.01%
31,940
-4,449
1992
$2.02M ﹤0.01%
18,823
-293,889
1993
$2.02M ﹤0.01%
31,017
+26,685
1994
$2.02M ﹤0.01%
52,415
+14,544
1995
$2.01M ﹤0.01%
238,363
-7,667
1996
$2.01M ﹤0.01%
21,085
-33,991
1997
$2.01M ﹤0.01%
59,895
-7,641
1998
$2M ﹤0.01%
48,900
-39,672
1999
$1.99M ﹤0.01%
13,754
+9,293
2000
$1.99M ﹤0.01%
123,234
+95,326
78 79
80
81 82