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
1001
$4.9M 0.01%
84,485
+48,651
1002
$4.88M 0.01%
+403,654
1003
$4.88M 0.01%
202,802
+97,960
1004
$4.87M 0.01%
110,097
+99,877
1005
$4.85M 0.01%
179,841
+86,217
1006
$4.81M 0.01%
96,223
-194,507
1007
$4.78M 0.01%
+274,730
1008
$4.76M 0.01%
357,832
+376
1009
$4.75M 0.01%
54,349
-770,801
1010
$4.74M 0.01%
+404,912
1011
$4.72M 0.01%
129,617
-47,775
1012
$4.71M 0.01%
75,219
+22,785
1013
$4.7M 0.01%
16,602
-23,006
1014
$4.69M 0.01%
89,632
-27,922
1015
$4.68M 0.01%
154,404
-16,366
1016
$4.68M 0.01%
81,284
+40,143
1017
$4.65M 0.01%
70,973
-4,833
1018
$4.63M 0.01%
521,276
-54,320
1019
$4.63M 0.01%
302,803
-289,099
1020
$4.61M 0.01%
155,462
-375,486
1021
$4.6M 0.01%
36,122
+1,830
1022
$4.59M 0.01%
96,066
-68,925
1023
$4.59M 0.01%
125,723
-1,078,999
1024
$4.58M 0.01%
31,065
+25,756
1025
$4.57M 0.01%
136,995
-1,553,260
39 40
41
42 43