Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Est. Return 4.22%
 

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
+4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$589M
3
+$352M
4
BMY icon
Bristol-Myers Squibb
BMY
+$328M
5
RL icon
Ralph Lauren
RL
+$219M

Top Sells

1
+$374M
2
+$212M
3
+$202M
4
ROST icon
Ross Stores
ROST
+$192M
5
PRU icon
Prudential Financial
PRU
+$175M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$894M 1.16%
44,618,644
+29,402,884
2
$796M 1.04%
28,531,664
+24,293,638
3
$423M 0.55%
2,395,163
+1,239,874
4
$407M 0.53%
4,851,830
+1,083,952
5
$353M 0.46%
17,710,780
+17,677,480
6
$339M 0.44%
6,196,974
+2,964,416
7
$328M 0.43%
6,175,867
+6,170,686
8
$309M 0.4%
8,483,171
-1,353,612
9
$306M 0.4%
7,899,967
+3,506,334
10
$279M 0.36%
5,354,012
+1,775,985
11
$272M 0.35%
5,480,690
+812,051
12
$268M 0.35%
5,576,917
+3,971,298
13
$267M 0.35%
6,464,588
+3,967,286
14
$260M 0.34%
8,482,322
+4,996,229
15
$259M 0.34%
2,331,182
+1,757,098
16
$256M 0.33%
4,017,488
+1,914,145
17
$256M 0.33%
4,050,759
+1,469,951
18
$255M 0.33%
4,583,348
+2,731,512
19
$253M 0.33%
2,408,489
+609,096
20
$251M 0.33%
1,686,288
+722,121
21
$245M 0.32%
8,419,003
-1,800,242
22
$240M 0.31%
3,147,858
+2,746,396
23
$237M 0.31%
4,048,461
+653,607
24
$234M 0.3%
4,792,961
-348,988
25
$233M 0.3%
7,332,470
+5,559,788
1
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