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
2226
$1.44M ﹤0.01%
39,937
+5,544
2227
$1.44M ﹤0.01%
52,148
+11,204
2228
$1.43M ﹤0.01%
91,719
-266,072
2229
$1.43M ﹤0.01%
+14,337
2230
$1.43M ﹤0.01%
38,698
+29,723
2231
$1.42M ﹤0.01%
31,899
-33,240
2232
$1.42M ﹤0.01%
+30,332
2233
$1.42M ﹤0.01%
54,910
-45,716
2234
$1.42M ﹤0.01%
28,129
+21,229
2235
$1.42M ﹤0.01%
145,289
+131,973
2236
$1.42M ﹤0.01%
34,581
-29,494
2237
$1.41M ﹤0.01%
28,015
-59,260
2238
$1.41M ﹤0.01%
+8,954
2239
$1.41M ﹤0.01%
116,000
+78,829
2240
$1.41M ﹤0.01%
+21,197
2241
$1.4M ﹤0.01%
37,046
+21,098
2242
$1.4M ﹤0.01%
14,360
-155,425
2243
$1.4M ﹤0.01%
112,173
+80,946
2244
$1.4M ﹤0.01%
21,215
-58,195
2245
$1.39M ﹤0.01%
86,022
+48,410
2246
$1.39M ﹤0.01%
39,772
+20,198
2247
$1.39M ﹤0.01%
+35,410
2248
$1.39M ﹤0.01%
49,377
+36,670
2249
$1.39M ﹤0.01%
107,964
+33,453
2250
$1.39M ﹤0.01%
30,732
-19,178
88 89
90
91 92