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
2351
$81K ﹤0.01%
+3,121
2352
$81K ﹤0.01%
+9,766
2353
$81K ﹤0.01%
+36,180
2354
$81K ﹤0.01%
+11,419
2355
$80K ﹤0.01%
+13,213
2356
$80K ﹤0.01%
+11,950
2357
$79K ﹤0.01%
+17,606
2358
$79K ﹤0.01%
+1,616
2359
$79K ﹤0.01%
+8,364
2360
$79K ﹤0.01%
+56,981
2361
$78K ﹤0.01%
+12,300
2362
$77K ﹤0.01%
+9,850
2363
$76K ﹤0.01%
+64,496
2364
$76K ﹤0.01%
+5,948
2365
$75K ﹤0.01%
+53,118
2366
$75K ﹤0.01%
+2,108
2367
$75K ﹤0.01%
+1,838
2368
$75K ﹤0.01%
+45,322
2369
$75K ﹤0.01%
+4,264
2370
$75K ﹤0.01%
+9,065
2371
$74K ﹤0.01%
+37,786
2372
$73K ﹤0.01%
+13,630
2373
$73K ﹤0.01%
+7,448
2374
$72K ﹤0.01%
+13
2375
$72K ﹤0.01%
+12,365