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
3051
$147K ﹤0.01%
2,778
+2,464
3052
$146K ﹤0.01%
7,463
-265,109
3053
$146K ﹤0.01%
2,676
-10,871
3054
$145K ﹤0.01%
2,282
+278
3055
$144K ﹤0.01%
3,634
+174
3056
$143K ﹤0.01%
1,829
+758
3057
$143K ﹤0.01%
2,193
-9,111
3058
$142K ﹤0.01%
+15,010
3059
$142K ﹤0.01%
3,264
-23,103
3060
$142K ﹤0.01%
4,256
+3,021
3061
$141K ﹤0.01%
+17
3062
$141K ﹤0.01%
13,978
-50,757
3063
$140K ﹤0.01%
4,704
-15,538
3064
$139K ﹤0.01%
2,234
-127,934
3065
$139K ﹤0.01%
+17,453
3066
$139K ﹤0.01%
8,477
+3,302
3067
$137K ﹤0.01%
14,217
-5,115
3068
$137K ﹤0.01%
+10,302
3069
$136K ﹤0.01%
2,850
-2,947
3070
$135K ﹤0.01%
4,793
+3,258
3071
$135K ﹤0.01%
13,362
+411
3072
$135K ﹤0.01%
3,357
+2,357
3073
$134K ﹤0.01%
5,310
-12,596
3074
$134K ﹤0.01%
18,916
-20,575
3075
$134K ﹤0.01%
3,695
-11,861
121 122
123
124 125