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
2101
$1.73M ﹤0.01%
26,263
-5,625
2102
$1.73M ﹤0.01%
17,999
+1,419
2103
$1.72M ﹤0.01%
+120,983
2104
$1.72M ﹤0.01%
202,226
+82,618
2105
$1.72M ﹤0.01%
42,752
-1,119
2106
$1.71M ﹤0.01%
113,596
+26,200
2107
$1.7M ﹤0.01%
+43,583
2108
$1.7M ﹤0.01%
82,384
-37,744
2109
$1.7M ﹤0.01%
68,304
+21,893
2110
$1.7M ﹤0.01%
67,454
-19,578
2111
$1.7M ﹤0.01%
37,509
+4,680
2112
$1.7M ﹤0.01%
+59,342
2113
$1.7M ﹤0.01%
40,553
-269,351
2114
$1.69M ﹤0.01%
100,659
-61,927
2115
$1.69M ﹤0.01%
37,040
+10,596
2116
$1.69M ﹤0.01%
+5,782
2117
$1.69M ﹤0.01%
74,760
-54,055
2118
$1.69M ﹤0.01%
35,147
+26,540
2119
$1.68M ﹤0.01%
+19,777
2120
$1.68M ﹤0.01%
161,291
+64,454
2121
$1.68M ﹤0.01%
+70,239
2122
$1.68M ﹤0.01%
16,893
+14,320
2123
$1.68M ﹤0.01%
33,460
+17,994
2124
$1.68M ﹤0.01%
5,882
-21,568
2125
$1.67M ﹤0.01%
67,180
-6,762
83 84
85
86 87