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
2726
$191K ﹤0.01%
10,548
+10,457
2727
$190K ﹤0.01%
+10,415
2728
$190K ﹤0.01%
12,027
-44,015
2729
$190K ﹤0.01%
16,213
-10,505
2730
$190K ﹤0.01%
8,473
-680,076
2731
$189K ﹤0.01%
18,713
-23,138
2732
0
2733
$188K ﹤0.01%
+3,849
2734
$187K ﹤0.01%
9,001
+1,091
2735
$187K ﹤0.01%
3,720
+1,475
2736
$186K ﹤0.01%
+35,299
2737
$186K ﹤0.01%
12,388
+6,956
2738
$186K ﹤0.01%
+6,577
2739
$185K ﹤0.01%
+12,827
2740
$184K ﹤0.01%
16,311
+2,057
2741
$184K ﹤0.01%
51,042
+20,500
2742
$183K ﹤0.01%
+16,391
2743
$181K ﹤0.01%
+3,616
2744
$181K ﹤0.01%
10,205
-252,281
2745
$180K ﹤0.01%
7,276
+7,246
2746
$180K ﹤0.01%
+12,653
2747
$180K ﹤0.01%
5,270
-14,295
2748
$179K ﹤0.01%
21,901
+2,435
2749
$179K ﹤0.01%
2,906
-49,768
2750
$178K ﹤0.01%
13,094
-182,030