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
2426
$1.1M ﹤0.01%
20,237
+9,361
2427
$1.1M ﹤0.01%
56,860
-190,444
2428
$1.09M ﹤0.01%
10,922
-8,053
2429
$1.09M ﹤0.01%
8,143
-3,354
2430
$1.08M ﹤0.01%
52,054
+22,406
2431
$1.08M ﹤0.01%
28,118
+11,675
2432
$1.08M ﹤0.01%
56,524
+43,831
2433
$1.08M ﹤0.01%
28,375
+9,244
2434
$1.08M ﹤0.01%
28,389
+19,005
2435
$1.08M ﹤0.01%
27,471
+1,134
2436
$1.08M ﹤0.01%
41,110
+29,175
2437
$1.08M ﹤0.01%
10,277
-6,825
2438
$1.08M ﹤0.01%
52,292
+39,277
2439
$1.08M ﹤0.01%
+19,243
2440
$1.08M ﹤0.01%
104,170
+77,851
2441
$1.08M ﹤0.01%
+18,971
2442
$1.08M ﹤0.01%
309,961
+131,431
2443
$1.07M ﹤0.01%
28,100
+6,391
2444
$1.07M ﹤0.01%
19,728
-16,050
2445
$1.07M ﹤0.01%
342,655
-34,713
2446
$1.07M ﹤0.01%
31,194
+17,318
2447
$1.07M ﹤0.01%
27,715
-10,591
2448
$1.06M ﹤0.01%
37,403
-47,587
2449
$1.06M ﹤0.01%
6,866
-1,057
2450
$1.06M ﹤0.01%
11,380
+6,519