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
2876
$112K ﹤0.01%
4,244
-12,261
2877
$112K ﹤0.01%
6,284
+1,290
2878
$112K ﹤0.01%
28,540
-49,949
2879
$111K ﹤0.01%
3,272
-17,927
2880
$111K ﹤0.01%
23,255
-121,119
2881
$111K ﹤0.01%
16,148
-22,285
2882
$110K ﹤0.01%
3,598
-5,273
2883
$109K ﹤0.01%
6,505
-4,445
2884
$109K ﹤0.01%
11,242
-68,982
2885
$108K ﹤0.01%
+980
2886
$108K ﹤0.01%
3,686
-19,700
2887
$107K ﹤0.01%
6,651
+4,420
2888
$107K ﹤0.01%
1,667
-8,360
2889
$106K ﹤0.01%
15,284
-20,889
2890
$106K ﹤0.01%
+28
2891
$105K ﹤0.01%
+10,548
2892
$105K ﹤0.01%
+5,263
2893
$104K ﹤0.01%
2,866
-3,547
2894
$104K ﹤0.01%
12,971
-6,317
2895
$102K ﹤0.01%
2,472
-15,632
2896
$101K ﹤0.01%
+214
2897
$101K ﹤0.01%
782
+474
2898
$100K ﹤0.01%
13,836
-60,720
2899
$100K ﹤0.01%
16,050
+7,829
2900
$100K ﹤0.01%
4,987
-34,135