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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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.21%
3 Consumer Discretionary 11.94%
4 Energy 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-461,760
4302
0
4303
-42,550
4304
-22
4305
-15,994
4306
-15,261
4307
-558,961
4308
-41,282
4309
-19,303
4310
-124,452
4311
-13,244
4312
-33,735
4313
-11,829
4314
-424,945
4315
-2,885
4316
-28,639
4317
-25,250
4318
-74,824
4319
-16,465
4320
0
4321
0
4322
-8,934
4323
-69,686
4324
-6,000
4325
-332