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
2951
$75K ﹤0.01%
+2,531
2952
$75K ﹤0.01%
+1,310
2953
$74K ﹤0.01%
5,689
-5,641
2954
$72K ﹤0.01%
528
-1,464
2955
$72K ﹤0.01%
2,766
-71,274
2956
$72K ﹤0.01%
4,274
-550,930
2957
$71K ﹤0.01%
+21,630
2958
$71K ﹤0.01%
+3,463
2959
$71K ﹤0.01%
3,135
-189,930
2960
$70K ﹤0.01%
6,379
-17,861
2961
$70K ﹤0.01%
5,489
-28,092
2962
$69K ﹤0.01%
28,451
-73,014
2963
$69K ﹤0.01%
161
-463
2964
$69K ﹤0.01%
+2,235
2965
$68K ﹤0.01%
24,117
+12,578
2966
$68K ﹤0.01%
471
+135
2967
$68K ﹤0.01%
+3,470
2968
$68K ﹤0.01%
2,878
-13,930
2969
$67K ﹤0.01%
2,479
-1,144
2970
$67K ﹤0.01%
8,968
-7,822
2971
$67K ﹤0.01%
+14,298
2972
$67K ﹤0.01%
4,604
-47,330
2973
$66K ﹤0.01%
+7,722
2974
$66K ﹤0.01%
+1,101
2975
$65K ﹤0.01%
5
+2