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
351
$34.4M 0.04%
720,949
-343,241
352
$34.4M 0.04%
572,437
+190,999
353
$34.3M 0.04%
384,034
-315,508
354
$34.2M 0.04%
576,118
+503,608
355
$34.2M 0.04%
433,080
+345,759
356
$34.1M 0.04%
2,305,815
+741,771
357
$34.1M 0.04%
904,626
+820,342
358
$33.7M 0.04%
581,943
+215,545
359
$33.6M 0.04%
+1,969,758
360
$33.5M 0.04%
442,641
+292,567
361
$33.4M 0.04%
26,612
+26,427
362
$33.3M 0.04%
986,032
-929,793
363
$33.2M 0.04%
1,778,862
+882,660
364
$33.2M 0.04%
1,779,103
-2,937,578
365
$33M 0.04%
604,950
-1,514,353
366
$32.6M 0.04%
1,093,969
+570,798
367
$32.4M 0.04%
599,046
-1,597,971
368
$32.1M 0.04%
1,927
+1,401
369
$31.9M 0.04%
567,141
-316,453
370
$31.6M 0.04%
+2,585,913
371
$31.5M 0.04%
771,302
+263,725
372
$31.4M 0.04%
243,783
+223,841
373
$31.3M 0.04%
2,531,491
-2,760,858
374
$31.1M 0.04%
25,768
-1,375
375
$31.1M 0.04%
1,832,205
-2,610,217
13 14
15
16 17