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
2401
$1.13M ﹤0.01%
+119,632
2402
$1.13M ﹤0.01%
59,111
-66,196
2403
$1.13M ﹤0.01%
110,960
+38,588
2404
$1.13M ﹤0.01%
37,551
-48,389
2405
$1.13M ﹤0.01%
81,425
-64,410
2406
$1.13M ﹤0.01%
82,902
-143,314
2407
$1.13M ﹤0.01%
1,996
+248
2408
$1.13M ﹤0.01%
+28,007
2409
$1.13M ﹤0.01%
34,458
-6,693
2410
$1.12M ﹤0.01%
39,292
+11,333
2411
$1.12M ﹤0.01%
28,983
+13,025
2412
$1.12M ﹤0.01%
24,373
+13,422
2413
$1.12M ﹤0.01%
7,973
-22,226
2414
$1.12M ﹤0.01%
8,668
+3,202
2415
$1.12M ﹤0.01%
18,403
+513
2416
$1.11M ﹤0.01%
+22,658
2417
$1.11M ﹤0.01%
+45,226
2418
$1.11M ﹤0.01%
18,030
-55,539
2419
$1.11M ﹤0.01%
34,637
+10,724
2420
$1.11M ﹤0.01%
20,827
-8,614
2421
$1.11M ﹤0.01%
+31,524
2422
$1.1M ﹤0.01%
+38,649
2423
$1.1M ﹤0.01%
136,945
+32,256
2424
$1.1M ﹤0.01%
56,138
+32,015
2425
$1.1M ﹤0.01%
11,477
-14,047
95 96
97
98 99