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
2126
$1.67M ﹤0.01%
300,406
+152,582
2127
$1.66M ﹤0.01%
21,222
-5,777
2128
$1.66M ﹤0.01%
49,941
-85,280
2129
$1.66M ﹤0.01%
67,015
-856,928
2130
$1.66M ﹤0.01%
+33,603
2131
$1.66M ﹤0.01%
79,383
+660
2132
$1.66M ﹤0.01%
+39,824
2133
$1.65M ﹤0.01%
57,148
+11,182
2134
$1.65M ﹤0.01%
23,953
+19,033
2135
$1.65M ﹤0.01%
74,663
+6,125
2136
$1.65M ﹤0.01%
43,558
+30,463
2137
$1.64M ﹤0.01%
45,285
-116,341
2138
$1.64M ﹤0.01%
56,235
+26,329
2139
$1.64M ﹤0.01%
30,540
-137
2140
$1.64M ﹤0.01%
83,883
+7,899
2141
$1.64M ﹤0.01%
73,755
+56,809
2142
$1.63M ﹤0.01%
31,480
-4,871
2143
$1.63M ﹤0.01%
32,339
+969
2144
$1.62M ﹤0.01%
15,598
-3,965
2145
$1.62M ﹤0.01%
+25,642
2146
$1.61M ﹤0.01%
123,015
+1,881
2147
$1.61M ﹤0.01%
107,701
-487,845
2148
$1.61M ﹤0.01%
+36,679
2149
$1.61M ﹤0.01%
54,900
+9,261
2150
$1.61M ﹤0.01%
+41,383
84 85
86
87 88