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
2251
$134K ﹤0.01%
+28,505
2252
$134K ﹤0.01%
+37,096
2253
$134K ﹤0.01%
+16,837
2254
$132K ﹤0.01%
+31,266
2255
$131K ﹤0.01%
+3,415
2256
$131K ﹤0.01%
+18,407
2257
$130K ﹤0.01%
+13,719
2258
$130K ﹤0.01%
+18,281
2259
$130K ﹤0.01%
+17,340
2260
$130K ﹤0.01%
+4,927
2261
$130K ﹤0.01%
+3,846
2262
$129K ﹤0.01%
+14,324
2263
$128K ﹤0.01%
+11,927
2264
$127K ﹤0.01%
+9,148
2265
$127K ﹤0.01%
+1,124
2266
$127K ﹤0.01%
+5,311
2267
$126K ﹤0.01%
+69,569
2268
$126K ﹤0.01%
+4,677
2269
$126K ﹤0.01%
+11,899
2270
$126K ﹤0.01%
+19,628
2271
$123K ﹤0.01%
+2,336
2272
$123K ﹤0.01%
+542
2273
$123K ﹤0.01%
+3,010
2274
$123K ﹤0.01%
+2,270
2275
$121K ﹤0.01%
+8,329