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
2101
$229K ﹤0.01%
+8,045
2102
$227K ﹤0.01%
+57,500
2103
$227K ﹤0.01%
+15,614
2104
$226K ﹤0.01%
+10,453
2105
$225K ﹤0.01%
+13,588
2106
$225K ﹤0.01%
+13,624
2107
$223K ﹤0.01%
+22,257
2108
$222K ﹤0.01%
+11,467
2109
$220K ﹤0.01%
+16,277
2110
$220K ﹤0.01%
+15,904
2111
$220K ﹤0.01%
+6,198
2112
$219K ﹤0.01%
+1,966
2113
$219K ﹤0.01%
+16,353
2114
$219K ﹤0.01%
+6,945
2115
$218K ﹤0.01%
+6,326
2116
$218K ﹤0.01%
+9,855
2117
$218K ﹤0.01%
+38,729
2118
$218K ﹤0.01%
+37,804
2119
$216K ﹤0.01%
+10,236
2120
$216K ﹤0.01%
+5,060
2121
$215K ﹤0.01%
+7,131
2122
$215K ﹤0.01%
+16,516
2123
$214K ﹤0.01%
+2,871
2124
$213K ﹤0.01%
+14,901
2125
$212K ﹤0.01%
+53,430