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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 0.43%
6,379,452
+1,005,817
2
$404M 0.42%
7,919,603
+1,349,597
3
$395M 0.41%
13,466,070
+449,511
4
$393M 0.41%
3,105,563
+871,121
5
$387M 0.41%
15,357,496
-18,935,564
6
$378M 0.4%
1,567,073
+548,368
7
$373M 0.39%
3,773,963
+3,008,617
8
$373M 0.39%
3,672,284
+1,601,021
9
$360M 0.38%
4,555,737
-19,538
10
$345M 0.36%
6,279,628
+1,975,263
11
$332M 0.35%
4,867,761
+1,598,099
12
$318M 0.33%
2,933,664
+543,918
13
$304M 0.32%
4,711,787
+1,189,910
14
$300M 0.31%
1,822,461
-68,231
15
$298M 0.31%
4,941,391
+4,028,880
16
$293M 0.31%
22,013,682
+11,308,491
17
$285M 0.3%
2,269,427
+892,484
18
$276M 0.29%
6,838,589
+1,551,921
19
$268M 0.28%
4,763,892
+1,930,040
20
$263M 0.28%
13,159,587
+7,854,879
21
$260M 0.27%
2,932,377
-237,585
22
$259M 0.27%
2,999,470
+1,585,895
23
$259M 0.27%
6,348,126
-1,785,511
24
$257M 0.27%
6,527,748
+6,159,037
25
$245M 0.26%
1,515,439
+394,033
1
2 3 4 5