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
2826
$132K ﹤0.01%
3,573
-37,575
2827
$131K ﹤0.01%
+4,408
2828
$131K ﹤0.01%
14,317
-5,252
2829
$131K ﹤0.01%
3,845
+3,844
2830
$130K ﹤0.01%
15,890
-139,138
2831
$130K ﹤0.01%
10,393
-902,700
2832
$130K ﹤0.01%
+4,561
2833
$130K ﹤0.01%
42,460
-71,145
2834
$129K ﹤0.01%
17,825
-43,220
2835
$128K ﹤0.01%
21,266
+4,333
2836
$128K ﹤0.01%
+2,534
2837
$128K ﹤0.01%
4,538
-52,441
2838
$127K ﹤0.01%
5,504
-81,544
2839
$127K ﹤0.01%
766
+365
2840
$127K ﹤0.01%
12,141
-4,863
2841
$126K ﹤0.01%
2,905
-7,037
2842
$125K ﹤0.01%
1,981
-24,538
2843
$125K ﹤0.01%
1,486
-553
2844
$125K ﹤0.01%
146
-371
2845
$124K ﹤0.01%
12,808
+584
2846
$123K ﹤0.01%
17,389
-52,394
2847
$122K ﹤0.01%
+10,304
2848
$122K ﹤0.01%
27,603
-141,359
2849
0
2850
$122K ﹤0.01%
+9,174