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
3026
$163K ﹤0.01%
2,618
+239
3027
$163K ﹤0.01%
45,804
+3,149
3028
$163K ﹤0.01%
8,038
+1,098
3029
$162K ﹤0.01%
3,499
-9,443
3030
$161K ﹤0.01%
20,188
-156,959
3031
$160K ﹤0.01%
1,972
-990
3032
$160K ﹤0.01%
8,832
+6,572
3033
$158K ﹤0.01%
+2,822
3034
$156K ﹤0.01%
25,381
-20,153
3035
$155K ﹤0.01%
37,789
-65,296
3036
$154K ﹤0.01%
+4,796
3037
$154K ﹤0.01%
8,651
-851
3038
$153K ﹤0.01%
35,298
-2,999
3039
$153K ﹤0.01%
33,795
+2,363
3040
$152K ﹤0.01%
3,115
-65
3041
$150K ﹤0.01%
+13,015
3042
$150K ﹤0.01%
44,221
+3,938
3043
$149K ﹤0.01%
+13,352
3044
$149K ﹤0.01%
10,172
-30,355
3045
$149K ﹤0.01%
4,263
+218
3046
$149K ﹤0.01%
36,440
+12,185
3047
$149K ﹤0.01%
4,912
-33,370
3048
$148K ﹤0.01%
3,548
+1,696
3049
$148K ﹤0.01%
8,285
-8,900
3050
$148K ﹤0.01%
6,158
-45,678
120 121
122
123 124