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
201
$84.4M 0.04%
2,860,676
+1,150,661
202
$84.4M 0.04%
3,882,849
+503,188
203
$84M 0.04%
2,049,739
+122,497
204
$83.9M 0.04%
1,799,710
+609,110
205
$83.6M 0.04%
929,214
+920,470
206
$83.1M 0.04%
1,495,664
+935,398
207
$82.7M 0.04%
1,153,370
+66,158
208
$82.6M 0.04%
3,025,486
+881,002
209
$82.5M 0.04%
730,488
-536,886
210
$81.7M 0.04%
2,609,729
+1,093,848
211
$80.3M 0.04%
1,192,435
-76,897
212
$80M 0.04%
497,461
-41,881
213
$79.9M 0.04%
9,099,510
-3,329,270
214
$79.7M 0.04%
1,266,414
-970,864
215
$79.7M 0.04%
1,498,443
+1,442,605
216
$79.6M 0.04%
671,900
+81,511
217
$79.4M 0.04%
969,242
+523,368
218
$79.3M 0.04%
552,493
+550,071
219
$79.3M 0.04%
2,797,200
+591,303
220
$79.2M 0.04%
669,305
-1,163,124
221
$79.2M 0.04%
3,819,998
-353,310
222
$79.2M 0.04%
2,578,535
-4,913,673
223
$79M 0.04%
1,580,958
+393,144
224
$79M 0.04%
1,496,360
+270,771
225
$78.8M 0.04%
2,092,195
+312,142
7 8
9
10 11