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
3151
$87K ﹤0.01%
3,124
-59
3152
$87K ﹤0.01%
11,805
+3,501
3153
$87K ﹤0.01%
32,840
-29,085
3154
$86K ﹤0.01%
1,627
-4,046
3155
$85K ﹤0.01%
4,846
-12,258
3156
$85K ﹤0.01%
+3,282
3157
$85K ﹤0.01%
+23,640
3158
$85K ﹤0.01%
30,152
-87,330
3159
$85K ﹤0.01%
6,168
-1,662
3160
$84K ﹤0.01%
6,422
-79,385
3161
$84K ﹤0.01%
+271
3162
$83K ﹤0.01%
2,095
+1,244
3163
$82K ﹤0.01%
26,133
-17,627
3164
$82K ﹤0.01%
+5,671
3165
$82K ﹤0.01%
21,384
-18,102
3166
$82K ﹤0.01%
6,081
-22,073
3167
0
3168
$81K ﹤0.01%
40,305
+29,026
3169
$79K ﹤0.01%
15,994
-20,663
3170
$79K ﹤0.01%
977
-3,221
3171
$79K ﹤0.01%
1,733
-1,104
3172
$79K ﹤0.01%
1,541
-2,970
3173
$79K ﹤0.01%
15,759
-53,482
3174
$79K ﹤0.01%
20,201
-3,738
3175
$78K ﹤0.01%
16,150
-79,297