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 11.37%
4 Energy 10%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33.8M 0.03%
583,120
+210,001
452
$33.7M 0.03%
592,635
+181,507
453
$33.7M 0.03%
478,316
+422,208
454
$33.6M 0.03%
684,613
-66,991
455
$33.6M 0.03%
1,355,867
+1,301,789
456
$33.5M 0.03%
414,281
+225,881
457
$33.5M 0.03%
1,531,933
-444,178
458
$33.5M 0.03%
13,371
-1
459
$33.4M 0.03%
1,257,784
+907,753
460
$33.2M 0.03%
2,060,771
+497,846
461
$33.1M 0.03%
+1,157,882
462
$33.1M 0.03%
628,497
-438,199
463
$32.9M 0.03%
976,418
+937,894
464
$32.9M 0.03%
876,023
-203,483
465
$32.8M 0.03%
543,626
-629,049
466
$32.8M 0.03%
692,747
+562,501
467
$32.6M 0.03%
645,642
+204,510
468
$32.6M 0.03%
143,934
-25,278
469
$32.5M 0.03%
394,326
-123,231
470
$32.2M 0.03%
2,716,485
-145,257
471
$32.1M 0.03%
625,090
+145,245
472
$32.1M 0.03%
257,903
+245,797
473
$31.9M 0.03%
386,595
-487,014
474
$31.9M 0.03%
694,722
-42,380
475
$31.8M 0.03%
263,071
+86,622
17 18
19
20 21