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
2776
$261K ﹤0.01%
5,884
-13,829
2777
$260K ﹤0.01%
+6,096
2778
$260K ﹤0.01%
4,527
-71,681
2779
$258K ﹤0.01%
291
-317
2780
$258K ﹤0.01%
+8,952
2781
$258K ﹤0.01%
+10,765
2782
$257K ﹤0.01%
3,766
+578
2783
$256K ﹤0.01%
45,542
+33,371
2784
$256K ﹤0.01%
+5,007
2785
$256K ﹤0.01%
+1,449
2786
$256K ﹤0.01%
4,253
+1,885
2787
$255K ﹤0.01%
15,244
-6,392
2788
$254K ﹤0.01%
37,531
+23,959
2789
$254K ﹤0.01%
8,330
-58,110
2790
$253K ﹤0.01%
6,131
+5,318
2791
$252K ﹤0.01%
5,016
-2,156
2792
$252K ﹤0.01%
19,186
-24,114
2793
$252K ﹤0.01%
95,737
-463,667
2794
$251K ﹤0.01%
16,914
-55,860
2795
$251K ﹤0.01%
10,405
+1,621
2796
$251K ﹤0.01%
+11,951
2797
$250K ﹤0.01%
+4,304
2798
$250K ﹤0.01%
+5,377
2799
$250K ﹤0.01%
+3,062
2800
$249K ﹤0.01%
11,658
-94,692