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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$225M
3 +$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1 +$646M
2 +$379M
3 +$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$532K ﹤0.01%
+29,966
2177
$529K ﹤0.01%
+15,266
2178
$529K ﹤0.01%
17,200
+14,715
2179
$528K ﹤0.01%
55,199
-203,184
2180
$528K ﹤0.01%
+17,560
2181
$526K ﹤0.01%
+33,814
2182
$526K ﹤0.01%
215,304
+147,474
2183
$525K ﹤0.01%
180,968
-3,044
2184
$524K ﹤0.01%
+23,515
2185
$523K ﹤0.01%
28,053
-5,376
2186
$522K ﹤0.01%
61,045
+5,860
2187
$520K ﹤0.01%
+6,660
2188
$520K ﹤0.01%
8,773
+504
2189
$520K ﹤0.01%
38,248
+747
2190
$519K ﹤0.01%
84,274
-58,078
2191
$518K ﹤0.01%
6,509
-226,617
2192
$518K ﹤0.01%
53,529
+53,162
2193
$518K ﹤0.01%
+6,857
2194
$516K ﹤0.01%
14,415
+9,303
2195
$515K ﹤0.01%
+4,866
2196
$515K ﹤0.01%
+4,642
2197
$513K ﹤0.01%
7,596
+551
2198
$512K ﹤0.01%
37,874
-8,153
2199
$511K ﹤0.01%
952
-8,635
2200
$511K ﹤0.01%
+35,104