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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,453
New
Increased
Reduced
Closed

Top Buys

1 +$357M
2 +$319M
3 +$303M
4
V icon
Visa
V
+$297M
5
WLL
Whiting Petroleum Corporation
WLL
+$287M

Top Sells

1 +$1.14B
2 +$295M
3 +$294M
4
META icon
Meta Platforms (Facebook)
META
+$279M
5
ENDP
Endo International plc
ENDP
+$260M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.35%
4 Energy 10%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$497K ﹤0.01%
85,092
+25,171
2502
$497K ﹤0.01%
39,860
-154,172
2503
$495K ﹤0.01%
+5,466
2504
$495K ﹤0.01%
60,836
-22,609
2505
$495K ﹤0.01%
41,073
+5,611
2506
$494K ﹤0.01%
10,116
-82,292
2507
$493K ﹤0.01%
+11,424
2508
$489K ﹤0.01%
2,672
-1,420
2509
$488K ﹤0.01%
6,497
+822
2510
$488K ﹤0.01%
5,575
+868
2511
$487K ﹤0.01%
23,654
-44,466
2512
$486K ﹤0.01%
9,268
+5,689
2513
$484K ﹤0.01%
+27,508
2514
$484K ﹤0.01%
5,100
-15,579
2515
$484K ﹤0.01%
5,308
-7,345
2516
$483K ﹤0.01%
60,496
+2,702
2517
$483K ﹤0.01%
30,399
+3,035
2518
$483K ﹤0.01%
17,693
+8,148
2519
$483K ﹤0.01%
57,612
+40,595
2520
$481K ﹤0.01%
7,141
-2,001
2521
$480K ﹤0.01%
9,735
+4,344
2522
$480K ﹤0.01%
141,451
+24,717
2523
$480K ﹤0.01%
+71,465
2524
$478K ﹤0.01%
+10,740
2525
$477K ﹤0.01%
+42,885