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 Fund
S&P 500
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
926
$8.46M 0.01%
449,615
+150,146
927
$8.42M 0.01%
140,934
-9,725
928
$8.41M 0.01%
171,464
-13,251
929
$8.41M 0.01%
+407,087
930
$8.41M 0.01%
92,683
-62,404
931
$8.39M 0.01%
204,711
+11,302
932
$8.38M 0.01%
487,995
+482,102
933
$8.36M 0.01%
72,511
-852,122
934
$8.34M 0.01%
89,456
+83,064
935
$8.32M 0.01%
640,676
-403,359
936
$8.32M 0.01%
24,708
+23,712
937
$8.31M 0.01%
301,694
+235,571
938
$8.31M 0.01%
200,730
+123,929
939
$8.29M 0.01%
108,851
+21,732
940
$8.28M 0.01%
187,569
-1,344,386
941
$8.27M 0.01%
65,801
-5,377
942
$8.15M 0.01%
293,289
+86,080
943
$8.14M 0.01%
632,188
+182,914
944
$8.12M 0.01%
207,833
+111,318
945
$8.08M 0.01%
356,590
-71,295
946
$8.07M 0.01%
734,782
+434,141
947
$8.03M 0.01%
214,434
+130,205
948
$8.02M 0.01%
1,097,422
-936,810
949
$7.98M 0.01%
751,980
+701,576
950
$7.94M 0.01%
253,667
+14,327
36 37
38
39 40