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
2176
$183K ﹤0.01%
+50,846
2177
$182K ﹤0.01%
+16,001
2178
$182K ﹤0.01%
+3,659
2179
$180K ﹤0.01%
+52,226
2180
$179K ﹤0.01%
+817
2181
$178K ﹤0.01%
+1,862
2182
$178K ﹤0.01%
+565
2183
$177K ﹤0.01%
+37,497
2184
$177K ﹤0.01%
+32,593
2185
$177K ﹤0.01%
+27,143
2186
$177K ﹤0.01%
+137,556
2187
$175K ﹤0.01%
+12,980
2188
$175K ﹤0.01%
+2,011
2189
$174K ﹤0.01%
+26,102
2190
$172K ﹤0.01%
+10,101
2191
$172K ﹤0.01%
+14,600
2192
$171K ﹤0.01%
+15,636
2193
$170K ﹤0.01%
+1,461
2194
$169K ﹤0.01%
+19,481
2195
$169K ﹤0.01%
+15,909
2196
$168K ﹤0.01%
+5,260
2197
$167K ﹤0.01%
+25,658
2198
$165K ﹤0.01%
+13,452
2199
$165K ﹤0.01%
+3,991
2200
$165K ﹤0.01%
+6,463