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
376
$31M 0.04%
528,491
-260,914
377
$30.9M 0.04%
767,091
-444,803
378
$30.8M 0.04%
702,255
+4,511
379
$30.8M 0.04%
511,949
-11,351
380
$30.7M 0.04%
692,540
+418,550
381
$30.7M 0.04%
522,571
+296,197
382
$30.7M 0.04%
342,514
+127,285
383
$30.4M 0.03%
+1,263,540
384
$30.3M 0.03%
632,831
+270,441
385
$30.1M 0.03%
306,414
+116,009
386
$30M 0.03%
611,353
+104,028
387
$30M 0.03%
1,173,285
+581,564
388
$29.9M 0.03%
530,251
-18,748
389
$29.8M 0.03%
543,053
-218,886
390
$29.4M 0.03%
813,913
-137,025
391
$29.2M 0.03%
551,337
-206,561
392
$29M 0.03%
39,825
+27,669
393
$28.6M 0.03%
2,271,566
+2,185,356
394
$28.6M 0.03%
924,645
+201,888
395
$28.2M 0.03%
1,782,089
-160,365
396
$28.1M 0.03%
+742,122
397
$28M 0.03%
1,562,536
+1,158,584
398
$28M 0.03%
1,292,237
+1,223,041
399
$27.9M 0.03%
1,204,732
+148,072
400
$27.8M 0.03%
1,040,530
+91,650