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
3001
$183K ﹤0.01%
+6,000
3002
$183K ﹤0.01%
24,482
-1,708
3003
$183K ﹤0.01%
+26,373
3004
$182K ﹤0.01%
33,757
+12,686
3005
$181K ﹤0.01%
86,674
-62,843
3006
$181K ﹤0.01%
4,465
-33,122
3007
$181K ﹤0.01%
+13,700
3008
$181K ﹤0.01%
11,604
+3,997
3009
$180K ﹤0.01%
+2,311
3010
$180K ﹤0.01%
7,448
-115,047
3011
$180K ﹤0.01%
1,046
-668,097
3012
$178K ﹤0.01%
+19,174
3013
$174K ﹤0.01%
8,119
+1,246
3014
$173K ﹤0.01%
18,156
+4,972
3015
$171K ﹤0.01%
2,851
+1,135
3016
$171K ﹤0.01%
2,962
+614
3017
$169K ﹤0.01%
11,980
-40,692
3018
$168K ﹤0.01%
11,521
-15,181
3019
$167K ﹤0.01%
3,025
+475
3020
$166K ﹤0.01%
4,261
-6,502
3021
$166K ﹤0.01%
1,140
-1,367
3022
$166K ﹤0.01%
2,883
-25,928
3023
$166K ﹤0.01%
3,937
-1,455
3024
$164K ﹤0.01%
5,560
-28,734
3025
$164K ﹤0.01%
4,579
-44,194