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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,453
New
Increased
Reduced
Closed

Top Buys

1 +$357M
2 +$319M
3 +$303M
4
V icon
Visa
V
+$297M
5
WLL
Whiting Petroleum Corporation
WLL
+$287M

Top Sells

1 +$1.14B
2 +$295M
3 +$294M
4
META icon
Meta Platforms (Facebook)
META
+$279M
5
ENDP
Endo International plc
ENDP
+$260M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.35%
4 Energy 10%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$268K ﹤0.01%
14,020
+2,616
2852
$264K ﹤0.01%
11,578
-37,985
2853
$264K ﹤0.01%
8,156
+1,075
2854
$264K ﹤0.01%
+2,499
2855
$263K ﹤0.01%
3,854
-16,465
2856
$263K ﹤0.01%
+12,117
2857
$262K ﹤0.01%
+18,338
2858
$262K ﹤0.01%
509
-11,756
2859
$262K ﹤0.01%
38,702
+22,703
2860
$261K ﹤0.01%
27,777
+24,325
2861
$260K ﹤0.01%
3,607
+3,169
2862
$259K ﹤0.01%
+12,951
2863
$259K ﹤0.01%
3,332
-2,572
2864
$259K ﹤0.01%
32,133
+15,616
2865
$259K ﹤0.01%
19,885
-926,508
2866
$258K ﹤0.01%
606
+174
2867
$258K ﹤0.01%
2,987
-406,243
2868
$258K ﹤0.01%
13,916
-29,234
2869
$257K ﹤0.01%
+11,063
2870
$257K ﹤0.01%
2,758
-125,017
2871
$257K ﹤0.01%
+21,270
2872
$257K ﹤0.01%
9,635
-17,233
2873
$256K ﹤0.01%
16,193
+7,914
2874
$256K ﹤0.01%
+15,910
2875
$256K ﹤0.01%
+8,333