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
2001
$1.99M ﹤0.01%
48,697
+952
2002
$1.99M ﹤0.01%
46,876
+13,946
2003
$1.99M ﹤0.01%
42,316
+2,958
2004
$1.99M ﹤0.01%
+89,139
2005
$1.99M ﹤0.01%
52,225
+38,759
2006
$1.98M ﹤0.01%
57,477
-70,543
2007
$1.98M ﹤0.01%
71,992
+32,985
2008
$1.97M ﹤0.01%
43,718
+37,528
2009
$1.97M ﹤0.01%
+20,642
2010
$1.97M ﹤0.01%
28,580
+23,327
2011
$1.97M ﹤0.01%
19,214
-154,580
2012
$1.96M ﹤0.01%
44,624
+23,604
2013
$1.96M ﹤0.01%
36,755
-1,589
2014
$1.96M ﹤0.01%
155,588
+71,600
2015
$1.96M ﹤0.01%
70,376
+39,273
2016
$1.96M ﹤0.01%
37,281
+21,525
2017
$1.96M ﹤0.01%
41,100
-82,206
2018
$1.95M ﹤0.01%
183,516
-52,020
2019
$1.95M ﹤0.01%
+97,897
2020
$1.95M ﹤0.01%
155,138
-70,440
2021
$1.94M ﹤0.01%
43,782
-216,930
2022
$1.94M ﹤0.01%
54,142
-31,094
2023
$1.94M ﹤0.01%
73,280
-28,478
2024
$1.94M ﹤0.01%
48,300
+34,700
2025
$1.94M ﹤0.01%
+64,370
79 80
81
82 83