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
2001
$293K ﹤0.01%
+35,444
2002
$292K ﹤0.01%
+35,144
2003
$291K ﹤0.01%
+6,535
2004
$291K ﹤0.01%
+19,146
2005
$289K ﹤0.01%
+15,662
2006
$288K ﹤0.01%
+20,129
2007
$288K ﹤0.01%
+11,525
2008
$288K ﹤0.01%
+14,664
2009
$287K ﹤0.01%
+27,138
2010
$287K ﹤0.01%
+5,918
2011
$287K ﹤0.01%
+3,839
2012
$287K ﹤0.01%
+17,126
2013
$286K ﹤0.01%
+26,506
2014
$286K ﹤0.01%
+1,231
2015
$286K ﹤0.01%
+37,881
2016
$285K ﹤0.01%
+8,938
2017
$284K ﹤0.01%
+31
2018
$281K ﹤0.01%
+52,461
2019
$279K ﹤0.01%
+8,292
2020
$279K ﹤0.01%
+72,747
2021
$279K ﹤0.01%
+13,583
2022
$278K ﹤0.01%
+11,506
2023
$277K ﹤0.01%
+11,359
2024
$275K ﹤0.01%
+13,564
2025
$275K ﹤0.01%
+8,493