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
3101
$31K ﹤0.01%
25,119
-17,647
3102
$31K ﹤0.01%
+800
3103
$31K ﹤0.01%
+15,273
3104
$31K ﹤0.01%
1,012
-13,788
3105
$31K ﹤0.01%
7,130
-9,595
3106
$31K ﹤0.01%
+1,158
3107
$31K ﹤0.01%
3,861
-9,842
3108
$30K ﹤0.01%
1,146
-95,375
3109
$30K ﹤0.01%
+1,119
3110
$30K ﹤0.01%
479
-1,595
3111
$30K ﹤0.01%
+12,317
3112
$30K ﹤0.01%
134
-10,913
3113
$29K ﹤0.01%
3,992
-41,136
3114
$29K ﹤0.01%
15
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3115
$29K ﹤0.01%
+9,851
3116
$28K ﹤0.01%
369
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3117
$28K ﹤0.01%
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3118
$28K ﹤0.01%
274
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3119
$28K ﹤0.01%
94
-3,004
3120
$28K ﹤0.01%
19,313
-34,337
3121
$28K ﹤0.01%
+11,397
3122
$27K ﹤0.01%
672
-11,794
3123
$27K ﹤0.01%
+12
3124
$27K ﹤0.01%
+563
3125
$27K ﹤0.01%
+16,795