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
1026
$6.49M 0.01%
1,069,827
+976,883
1027
$6.49M 0.01%
325,086
+237,982
1028
$6.47M 0.01%
95,751
+48,195
1029
$6.44M 0.01%
229,722
-589,910
1030
$6.35M 0.01%
+141,854
1031
$6.33M 0.01%
516,833
-4,088
1032
$6.33M 0.01%
105,384
+78,772
1033
$6.31M 0.01%
111,782
-7,170
1034
$6.31M 0.01%
+307,946
1035
$6.3M 0.01%
421,699
+367,505
1036
$6.3M 0.01%
185,074
-222,543
1037
$6.29M 0.01%
360,525
+350,152
1038
$6.28M 0.01%
181,094
+161,164
1039
$6.27M 0.01%
513,453
+356,749
1040
$6.26M 0.01%
280,065
+4,125
1041
$6.25M 0.01%
166,733
+75,452
1042
$6.22M 0.01%
74,615
+58,185
1043
$6.22M 0.01%
260,563
-37,412
1044
$6.2M 0.01%
103,627
-34,545
1045
$6.19M 0.01%
119,920
-478,370
1046
$6.18M 0.01%
175,069
-260,970
1047
$6.14M 0.01%
646
+297
1048
$6.13M 0.01%
221,972
+17,874
1049
$6.13M 0.01%
+66,984
1050
$6.12M 0.01%
112,527
-45,448