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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$543M
3 +$283M
4
WMB icon
Williams Companies
WMB
+$228M
5
MCK icon
McKesson
MCK
+$221M

Top Sells

1 +$309M
2 +$200M
3 +$193M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.42%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$304K ﹤0.01%
6,233
+6,127
2502
$303K ﹤0.01%
+8,230
2503
$301K ﹤0.01%
27,723
-14,846
2504
$299K ﹤0.01%
18,158
-160,532
2505
$299K ﹤0.01%
7,662
-18,350
2506
$299K ﹤0.01%
86,892
-32,108
2507
$299K ﹤0.01%
20,266
-47,924
2508
$298K ﹤0.01%
+24,277
2509
$298K ﹤0.01%
25,209
+10,091
2510
$296K ﹤0.01%
10,083
-4,760
2511
$295K ﹤0.01%
4,829
-3,681
2512
$294K ﹤0.01%
9,723
-5,910
2513
$294K ﹤0.01%
11,573
-63,495
2514
$293K ﹤0.01%
5,446
+930
2515
$293K ﹤0.01%
26,699
-3,797
2516
$292K ﹤0.01%
6,089
-11,461
2517
$290K ﹤0.01%
36,305
-6,057
2518
$289K ﹤0.01%
18,812
-187,149
2519
$288K ﹤0.01%
+2,782
2520
$287K ﹤0.01%
5,144
-10,861
2521
$287K ﹤0.01%
18,328
-9,639
2522
$286K ﹤0.01%
19,968
-13,554
2523
$286K ﹤0.01%
12,813
-7,106
2524
$286K ﹤0.01%
15,028
-91,140
2525
$286K ﹤0.01%
27,321
-42,309