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
2026
$275K ﹤0.01%
+19,325
2027
$272K ﹤0.01%
+9,964
2028
$271K ﹤0.01%
+64,413
2029
$270K ﹤0.01%
+60,299
2030
$270K ﹤0.01%
+15,211
2031
$270K ﹤0.01%
+18,337
2032
$268K ﹤0.01%
+5,472
2033
$267K ﹤0.01%
+44,809
2034
$267K ﹤0.01%
+13,205
2035
$266K ﹤0.01%
+48,453
2036
$266K ﹤0.01%
+30,334
2037
$265K ﹤0.01%
+10,604
2038
$265K ﹤0.01%
+6,739
2039
$265K ﹤0.01%
+3,316
2040
$264K ﹤0.01%
+10,703
2041
$264K ﹤0.01%
+19,912
2042
$264K ﹤0.01%
+18,418
2043
$263K ﹤0.01%
+6,402
2044
$263K ﹤0.01%
+97
2045
$262K ﹤0.01%
+33,930
2046
$261K ﹤0.01%
+19,253
2047
$260K ﹤0.01%
+13,357
2048
$259K ﹤0.01%
+3,083
2049
$258K ﹤0.01%
+11,547
2050
$258K ﹤0.01%
+24,704