Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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
776
$9.18M 0.02%
86,128
+58,274
777
$9.16M 0.02%
279,686
-185,909
778
$9.13M 0.02%
592,931
-16,693
779
$9.12M 0.02%
230,796
+53,780
780
$9.11M 0.02%
182,791
-158,090
781
$9.1M 0.02%
1,041,426
-128,100
782
$9.1M 0.02%
254,138
+247,176
783
$9.06M 0.02%
+1,572,404
784
$9.06M 0.02%
269,204
+214,406
785
$9.06M 0.02%
184,235
-93,439
786
$9.04M 0.02%
237,036
+116,856
787
$9.03M 0.02%
130,476
+82,999
788
$9.02M 0.02%
68,106
+6,145
789
$9.02M 0.02%
514,690
-49,520
790
$8.96M 0.02%
141,720
-106,165
791
$8.95M 0.02%
611,745
-132,862
792
$8.86M 0.02%
673,827
+315,093
793
$8.86M 0.02%
443,652
+367,647
794
$8.84M 0.02%
331,078
+64,257
795
$8.81M 0.02%
98,174
-29,319
796
$8.75M 0.02%
185,530
-2,188
797
$8.71M 0.02%
513,464
+133,896
798
$8.66M 0.02%
306,187
+210,837
799
$8.62M 0.02%
152,015
-23,210
800
$8.54M 0.02%
126,091
+125,964