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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$543M
3 +$283M
4
WMB icon
Williams Companies
WMB
+$228M
5
MCK icon
McKesson
MCK
+$221M

Top Sells

1 +$309M
2 +$200M
3 +$193M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.42%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$231K ﹤0.01%
+4,872
2652
$231K ﹤0.01%
8,254
-17,116
2653
$231K ﹤0.01%
49,036
-204,930
2654
$231K ﹤0.01%
6,726
-8,851
2655
$230K ﹤0.01%
5,088
-44,857
2656
$229K ﹤0.01%
+28,671
2657
$229K ﹤0.01%
9,801
-30,805
2658
$229K ﹤0.01%
12,377
-36,437
2659
$228K ﹤0.01%
26,573
-20,264
2660
$227K ﹤0.01%
4,374
-9,929
2661
$227K ﹤0.01%
17,393
+8,954
2662
$226K ﹤0.01%
+7,048
2663
$226K ﹤0.01%
+1,005
2664
$225K ﹤0.01%
+456
2665
$225K ﹤0.01%
+3,783
2666
$224K ﹤0.01%
9,150
-456,824
2667
$224K ﹤0.01%
33,771
+6,805
2668
$224K ﹤0.01%
+6,146
2669
$224K ﹤0.01%
+7,422
2670
$223K ﹤0.01%
4,990
-7,295
2671
$223K ﹤0.01%
31,109
-1,550
2672
$222K ﹤0.01%
+6,725
2673
$222K ﹤0.01%
+12,162
2674
$222K ﹤0.01%
9,990
-3,399
2675
$221K ﹤0.01%
+17,935