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
2526
$428K ﹤0.01%
69,541
-452,577
2527
$427K ﹤0.01%
15,329
-31,746
2528
$425K ﹤0.01%
+17,029
2529
$425K ﹤0.01%
2,761
+1,621
2530
$424K ﹤0.01%
+8,715
2531
$424K ﹤0.01%
25,220
-3,787
2532
$424K ﹤0.01%
2
-4
2533
$422K ﹤0.01%
19,959
-81,674
2534
$421K ﹤0.01%
+13,980
2535
$420K ﹤0.01%
31,726
-107,753
2536
$419K ﹤0.01%
23,602
+16,139
2537
$418K ﹤0.01%
+5,479
2538
$418K ﹤0.01%
+7,045
2539
$416K ﹤0.01%
30,685
+13,360
2540
$414K ﹤0.01%
48,090
-111,394
2541
$414K ﹤0.01%
7,348
+1,844
2542
$414K ﹤0.01%
8,112
-19,781
2543
$413K ﹤0.01%
16,506
-14,257
2544
$413K ﹤0.01%
8,491
-2,948,819
2545
$412K ﹤0.01%
9,712
-2,304
2546
$411K ﹤0.01%
71,982
-20,912
2547
$411K ﹤0.01%
167,652
+94,823
2548
$411K ﹤0.01%
+14,566
2549
$409K ﹤0.01%
+13,203
2550
$409K ﹤0.01%
+1,042