Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$136K ﹤0.01%
726
-2,035
3027
$136K ﹤0.01%
21,762
-12,021
3028
$136K ﹤0.01%
38,102
+29,344
3029
$136K ﹤0.01%
29,361
-79,462
3030
$135K ﹤0.01%
2,062
-3,989
3031
$134K ﹤0.01%
+14,700
3032
$134K ﹤0.01%
867
-836,572
3033
$134K ﹤0.01%
410
+139
3034
$134K ﹤0.01%
32,515
+12,314
3035
$133K ﹤0.01%
7,530
-79,891
3036
$133K ﹤0.01%
13,831
-16,362
3037
$133K ﹤0.01%
24,500
-194,656
3038
$133K ﹤0.01%
+992
3039
$133K ﹤0.01%
28,273
-5,522
3040
$133K ﹤0.01%
16,694
+8,230
3041
$133K ﹤0.01%
+28,244
3042
$133K ﹤0.01%
10,155
-16,268
3043
$132K ﹤0.01%
+6,836
3044
$132K ﹤0.01%
1,516
-4,833
3045
$132K ﹤0.01%
4,997
-512,226
3046
$132K ﹤0.01%
16,559
-383,447
3047
$131K ﹤0.01%
6,059
-311,167
3048
$131K ﹤0.01%
+3,436
3049
$131K ﹤0.01%
4,675
-444,964
3050
$130K ﹤0.01%
19,347
-162,015