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
2576
$442K ﹤0.01%
8,071
-68,786
2577
$442K ﹤0.01%
6,928
-64,192
2578
$441K ﹤0.01%
+15,332
2579
$441K ﹤0.01%
6,035
-50,016
2580
$441K ﹤0.01%
12,224
-1,582
2581
$441K ﹤0.01%
77,075
-2,594
2582
$440K ﹤0.01%
33,471
-946
2583
$438K ﹤0.01%
35,904
+7,518
2584
$438K ﹤0.01%
4,763
-315,053
2585
$437K ﹤0.01%
92,894
-376,785
2586
$437K ﹤0.01%
8,100
-200
2587
$436K ﹤0.01%
+43,042
2588
$436K ﹤0.01%
108,660
+100,625
2589
$435K ﹤0.01%
9,393
-6,236
2590
$435K ﹤0.01%
6,352
+3,175
2591
$434K ﹤0.01%
+26,238
2592
$434K ﹤0.01%
7,948
-82,906
2593
$434K ﹤0.01%
+32,285
2594
$433K ﹤0.01%
9,244
-30,255
2595
$433K ﹤0.01%
18,890
-7,138
2596
$432K ﹤0.01%
170,069
-1,780,890
2597
$432K ﹤0.01%
18,196
+11,700
2598
$432K ﹤0.01%
+8,887
2599
$432K ﹤0.01%
14,254
-2,224
2600
$432K ﹤0.01%
13,167
-72,342