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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$498M
3 +$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1 +$224M
2 +$191M
3 +$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$19K ﹤0.01%
9
-5
3177
$19K ﹤0.01%
+5,904
3178
$19K ﹤0.01%
3,294
-5,451
3179
$19K ﹤0.01%
14,017
-17,105
3180
$19K ﹤0.01%
21,924
+741
3181
$19K ﹤0.01%
+13,290
3182
$19K ﹤0.01%
+10,813
3183
$19K ﹤0.01%
+1,076
3184
$19K ﹤0.01%
635
+614
3185
$19K ﹤0.01%
23,449
+2,552
3186
$19K ﹤0.01%
+21,748
3187
$18K ﹤0.01%
234
-1,269
3188
$18K ﹤0.01%
16
-2
3189
$18K ﹤0.01%
+429
3190
$18K ﹤0.01%
+1,117
3191
$18K ﹤0.01%
11,514
-4,442
3192
$18K ﹤0.01%
738
-2,001
3193
0
3194
$18K ﹤0.01%
+25,313
3195
$18K ﹤0.01%
17,336
-14,093
3196
$18K ﹤0.01%
+14,936
3197
$18K ﹤0.01%
+19,470
3198
$18K ﹤0.01%
20,994
-7,306
3199
$18K ﹤0.01%
10,276
+8,242
3200
$18K ﹤0.01%
50,597
+11,063