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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$498M
3 +$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1 +$224M
2 +$191M
3 +$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$285K ﹤0.01%
+6,033
2527
$285K ﹤0.01%
5,438
+3,865
2528
$284K ﹤0.01%
12,506
+6,612
2529
$284K ﹤0.01%
4,096
-632,415
2530
$283K ﹤0.01%
9,639
-20,620
2531
$283K ﹤0.01%
9,884
-47,288
2532
$282K ﹤0.01%
+3,431
2533
$282K ﹤0.01%
+20,427
2534
$281K ﹤0.01%
964
+284
2535
$281K ﹤0.01%
+4,683
2536
$281K ﹤0.01%
13,584
-261,536
2537
$280K ﹤0.01%
+17,788
2538
$280K ﹤0.01%
20,363
-1,700
2539
$279K ﹤0.01%
+2,668
2540
$278K ﹤0.01%
26,293
-15,916
2541
$278K ﹤0.01%
43,440
+2,384
2542
$276K ﹤0.01%
+20,841
2543
$276K ﹤0.01%
+44,680
2544
$276K ﹤0.01%
445
-7,764
2545
$276K ﹤0.01%
28,388
-78,061
2546
$276K ﹤0.01%
4,570
-7,855
2547
$275K ﹤0.01%
6,461
-1,452
2548
$275K ﹤0.01%
3,544
+2,500
2549
$275K ﹤0.01%
8,234
-22,456
2550
$274K ﹤0.01%
+2,320