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
2251
$1.39M ﹤0.01%
50,851
-22,518
2252
$1.38M ﹤0.01%
83,031
+48,665
2253
$1.38M ﹤0.01%
+20,514
2254
$1.38M ﹤0.01%
4,360
+2,866
2255
$1.38M ﹤0.01%
89,730
-26,435
2256
$1.38M ﹤0.01%
90,038
+48,958
2257
$1.37M ﹤0.01%
+27,319
2258
$1.37M ﹤0.01%
17,169
-138,816
2259
$1.37M ﹤0.01%
130,930
+61,968
2260
$1.37M ﹤0.01%
154,654
+140,865
2261
$1.36M ﹤0.01%
40,590
+10,662
2262
$1.36M ﹤0.01%
40,331
-12,422
2263
$1.36M ﹤0.01%
2,324
+1,776
2264
$1.36M ﹤0.01%
15,926
+1,053
2265
$1.36M ﹤0.01%
51
+36
2266
$1.36M ﹤0.01%
59,907
-5,981
2267
$1.36M ﹤0.01%
13,442
-3,600
2268
$1.36M ﹤0.01%
32,414
+12,811
2269
$1.36M ﹤0.01%
+47,585
2270
$1.36M ﹤0.01%
20,781
+10,849
2271
$1.35M ﹤0.01%
12,155
+7,584
2272
$1.35M ﹤0.01%
17,713
+2,075
2273
$1.35M ﹤0.01%
124,345
+8,204
2274
$1.34M ﹤0.01%
+113,280
2275
$1.34M ﹤0.01%
26,507
-263,795
89 90
91
92 93