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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,049
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$225M
3 +$218M
4
RTX icon
RTX Corp
RTX
+$199M
5
VZ icon
Verizon
VZ
+$194M

Top Sells

1 +$646M
2 +$379M
3 +$277M
4
EOG icon
EOG Resources
EOG
+$256M
5
AMZN icon
Amazon
AMZN
+$249M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.29%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$391K ﹤0.01%
14,146
-26,873
2377
$390K ﹤0.01%
7,948
-18,325
2378
$389K ﹤0.01%
10,139
-1,344
2379
$388K ﹤0.01%
+16,193
2380
$387K ﹤0.01%
75,972
-44,657
2381
$387K ﹤0.01%
1,356
+1,180
2382
$386K ﹤0.01%
2,525
-611
2383
$386K ﹤0.01%
39,309
-24,587
2384
$386K ﹤0.01%
+6,412
2385
$385K ﹤0.01%
+11,090
2386
$384K ﹤0.01%
+8,430
2387
$383K ﹤0.01%
9,221
+3,760
2388
$382K ﹤0.01%
+14,632
2389
$381K ﹤0.01%
+22,630
2390
$380K ﹤0.01%
+1,332
2391
$380K ﹤0.01%
+8,349
2392
$380K ﹤0.01%
3,855
+1,106
2393
$380K ﹤0.01%
758,939
+651,598
2394
$378K ﹤0.01%
19,177
-5,931
2395
$378K ﹤0.01%
33,201
+10,559
2396
$378K ﹤0.01%
221,666
-843,557
2397
$377K ﹤0.01%
37,798
+14,780
2398
$377K ﹤0.01%
+4,210
2399
$375K ﹤0.01%
32,712
-81,312
2400
$375K ﹤0.01%
11,867
-34,221