Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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
4,186
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$543M
3 +$283M
4
WMB icon
Williams Companies
WMB
+$228M
5
MCK icon
McKesson
MCK
+$221M

Top Sells

1 +$309M
2 +$200M
3 +$193M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.42%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$122K ﹤0.01%
+9,174
2852
$122K ﹤0.01%
+2,797
2853
$122K ﹤0.01%
7,256
+2,354
2854
$121K ﹤0.01%
+3,490
2855
$121K ﹤0.01%
1,347
-49,801
2856
$121K ﹤0.01%
+88,569
2857
$120K ﹤0.01%
9,396
-1,237
2858
$119K ﹤0.01%
9,782
-11,123
2859
$119K ﹤0.01%
638
+413
2860
$119K ﹤0.01%
28,449
2861
$118K ﹤0.01%
3,021
-830,614
2862
$117K ﹤0.01%
3,506
-4,354
2863
$117K ﹤0.01%
+3,153
2864
$117K ﹤0.01%
16,187
-5,434
2865
$116K ﹤0.01%
2,047
-40,136
2866
$116K ﹤0.01%
11,979
-95,282
2867
$115K ﹤0.01%
+15,145
2868
$115K ﹤0.01%
67,963
+31,644
2869
$115K ﹤0.01%
15,405
-14,856
2870
$115K ﹤0.01%
6,673
-10,005
2871
$114K ﹤0.01%
13,745
+944
2872
$113K ﹤0.01%
434
-354
2873
$113K ﹤0.01%
+1,791
2874
$113K ﹤0.01%
+14,595
2875
$112K ﹤0.01%
3,888
+1,692