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
251
$52.5M 0.1%
3,003,443
-279,251
252
$52.2M 0.1%
221,531
+206,614
253
$51.5M 0.1%
736,401
+181,532
254
$50.9M 0.1%
1,041,080
-3,947,211
255
$50.8M 0.1%
819,010
-288,542
256
$50.7M 0.1%
3,697,188
-1,565,672
257
$50.7M 0.1%
746,827
-2,081
258
$50.7M 0.1%
1,308,527
+1,245,038
259
$50.6M 0.1%
577,787
+574,904
260
$50.6M 0.1%
707,851
-365,973
261
$50.6M 0.1%
+291,978
262
$50.3M 0.1%
2,495,667
+2,236,232
263
$50.2M 0.1%
1,728,819
+909,322
264
$50.1M 0.09%
1,016,683
-842,961
265
$50M 0.09%
1,460,289
-562,876
266
$49.7M 0.09%
1,430,484
-1,316,006
267
$49.6M 0.09%
+2,589,571
268
$49.5M 0.09%
1,100,745
+83,209
269
$49.5M 0.09%
2,154,377
+569,307
270
$49.3M 0.09%
607,807
-580,460
271
$49.2M 0.09%
1,520,599
-2,078,113
272
$49.1M 0.09%
318,490
+289,168
273
$48.9M 0.09%
786,421
+716,102
274
$48.9M 0.09%
1,911,393
-98,119
275
$48.8M 0.09%
788,633
-711,285
9 10
11
12 13