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
2801
$249K ﹤0.01%
9,788
+302
2802
$249K ﹤0.01%
4,758
-5,519
2803
$248K ﹤0.01%
8,052
-4,828
2804
$247K ﹤0.01%
+8,014
2805
$247K ﹤0.01%
+9,239
2806
$246K ﹤0.01%
+4,144
2807
$246K ﹤0.01%
3,958
+3,733
2808
$245K ﹤0.01%
4,965
-7,040
2809
$244K ﹤0.01%
6,290
-85
2810
$244K ﹤0.01%
31,962
+22,308
2811
$243K ﹤0.01%
+10
2812
$242K ﹤0.01%
4,444
-25,775
2813
$242K ﹤0.01%
+3,469
2814
$242K ﹤0.01%
+19,129
2815
$240K ﹤0.01%
+18,235
2816
$240K ﹤0.01%
+5,728
2817
$239K ﹤0.01%
3,295
-8,861
2818
$239K ﹤0.01%
3,496
-27,528
2819
$236K ﹤0.01%
+7,188
2820
$236K ﹤0.01%
+7,593
2821
$236K ﹤0.01%
1,003
+148
2822
$236K ﹤0.01%
18,884
-11,378
2823
$235K ﹤0.01%
+11,387
2824
$234K ﹤0.01%
7,333
-118,390
2825
$233K ﹤0.01%
+9,400