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
2526
$477K ﹤0.01%
+64,482
2527
– –
0
2528
$477K ﹤0.01%
30,441
-28,206
2529
$476K ﹤0.01%
7,854
-42,983
2530
$475K ﹤0.01%
+9,477
2531
$473K ﹤0.01%
15,786
-1,676
2532
$472K ﹤0.01%
10,361
-3,683
2533
$471K ﹤0.01%
26,955
+8,230
2534
$471K ﹤0.01%
18,988
-72,045
2535
$470K ﹤0.01%
15,465
+10,132
2536
$469K ﹤0.01%
77,983
-19,567
2537
$469K ﹤0.01%
+3,845
2538
$468K ﹤0.01%
9,662
-7,767
2539
$468K ﹤0.01%
52,477
+29,643
2540
$467K ﹤0.01%
23,748
-37,391
2541
$466K ﹤0.01%
18,361
-1,785
2542
$465K ﹤0.01%
+21,995
2543
$465K ﹤0.01%
47,551
+14,908
2544
$464K ﹤0.01%
9,101
-47,010
2545
$463K ﹤0.01%
13,322
+1,594
2546
$463K ﹤0.01%
17,143
+4,801
2547
$462K ﹤0.01%
2,656
-2,024
2548
$461K ﹤0.01%
7,835
-70,389
2549
$460K ﹤0.01%
17,544
+788
2550
$458K ﹤0.01%
+8,934
100 101
102
103 104