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
2351
$1.52M ﹤0.01%
3,854
-7,249
2352
$1.52M ﹤0.01%
189,015
-636,244
2353
$1.51M ﹤0.01%
17,753
-4,084
2354
$1.51M ﹤0.01%
44,603
-11,359
2355
$1.51M ﹤0.01%
+5
2356
$1.5M ﹤0.01%
88,104
+62,159
2357
$1.5M ﹤0.01%
61,480
-19,898
2358
$1.49M ﹤0.01%
+19,435
2359
$1.49M ﹤0.01%
41,101
-64,859
2360
$1.49M ﹤0.01%
42,616
-345,463
2361
$1.49M ﹤0.01%
42,933
+31,966
2362
$1.49M ﹤0.01%
29,622
-11,390
2363
$1.49M ﹤0.01%
99,252
-323,153
2364
$1.49M ﹤0.01%
267,086
+180,627
2365
$1.48M ﹤0.01%
15,940
-47,370
2366
$1.48M ﹤0.01%
47,631
-14,063
2367
$1.48M ﹤0.01%
94,516
+5,845
2368
$1.48M ﹤0.01%
+33,012
2369
$1.48M ﹤0.01%
96,138
+30,650
2370
$1.47M ﹤0.01%
+48,900
2371
$1.47M ﹤0.01%
+45,993
2372
$1.47M ﹤0.01%
28,403
-80,449
2373
$1.47M ﹤0.01%
113,944
+60,791
2374
$1.47M ﹤0.01%
27,497
+228
2375
$1.47M ﹤0.01%
22,686
+16,867
93 94
95
96 97