Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$462K ﹤0.01%
11,587
-28,926
2477
$461K ﹤0.01%
9,372
+128
2478
$460K ﹤0.01%
28,888
+14,583
2479
$460K ﹤0.01%
9,508
-22,038
2480
$460K ﹤0.01%
41,427
-6,897
2481
$459K ﹤0.01%
6,520
-29,380
2482
$459K ﹤0.01%
13,262
-133,686
2483
$459K ﹤0.01%
+11,762
2484
$457K ﹤0.01%
67,481
-5,387
2485
$456K ﹤0.01%
8,807
-5,697
2486
$456K ﹤0.01%
65,661
-55,557
2487
$455K ﹤0.01%
27,317
-90,234
2488
$454K ﹤0.01%
+11,243
2489
$454K ﹤0.01%
+58,029
2490
$454K ﹤0.01%
10,456
-152,630
2491
$454K ﹤0.01%
14,923
-21,015
2492
$454K ﹤0.01%
28,180
+20,492
2493
$452K ﹤0.01%
13,076
-11,505
2494
$451K ﹤0.01%
1,030
+825
2495
$450K ﹤0.01%
40,182
+25,147
2496
$448K ﹤0.01%
70,495
-6,580
2497
$447K ﹤0.01%
37,563
+19,373
2498
$447K ﹤0.01%
+20,495
2499
$445K ﹤0.01%
+39,050
2500
$444K ﹤0.01%
+34,639