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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$412M
3
+$396M
4
GS icon
Goldman Sachs
GS
+$382M
5
EA icon
Electronic Arts
EA
+$320M

Top Sells

1
+$2.12B
2
+$619M
3
+$474M
4
SYF icon
Synchrony
SYF
+$422M
5
HON icon
Honeywell
HON
+$366M

Sector Composition

1 Technology 15.07%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.53%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2.13M ﹤0.01%
177,318
+126,515
2102
$2.13M ﹤0.01%
+26,077
2103
$2.12M ﹤0.01%
116,723
+72,209
2104
$2.12M ﹤0.01%
+5,894
2105
$2.12M ﹤0.01%
21,235
-14,943
2106
$2.12M ﹤0.01%
33,281
-2,481
2107
$2.12M ﹤0.01%
148,355
-379,440
2108
$2.12M ﹤0.01%
50,647
+34,303
2109
$2.11M ﹤0.01%
30,730
+27,430
2110
$2.11M ﹤0.01%
55,000
+7,702
2111
$2.11M ﹤0.01%
+83,602
2112
$2.11M ﹤0.01%
32,708
-4,965
2113
$2.11M ﹤0.01%
33,050
+13,964
2114
$2.1M ﹤0.01%
1,040,582
+586,037
2115
$2.1M ﹤0.01%
144,574
-14,345
2116
$2.1M ﹤0.01%
296,385
+171,386
2117
$2.09M ﹤0.01%
98,416
-60,094
2118
$2.09M ﹤0.01%
65,392
-587,382
2119
$2.09M ﹤0.01%
71,627
-718,953
2120
$2.09M ﹤0.01%
82,503
-9,174
2121
$2.08M ﹤0.01%
59,132
+32,331
2122
$2.08M ﹤0.01%
463,198
-966,256
2123
$2.08M ﹤0.01%
38,203
-347,054
2124
$2.08M ﹤0.01%
23,801
-52,037
2125
$2.07M ﹤0.01%
211,071
+3,139
83 84
85
86 87