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
1051
$4.36M 0.01%
55,793
+40,490
1052
$4.35M 0.01%
+239,551
1053
$4.35M 0.01%
366,624
-93,225
1054
$4.33M 0.01%
59,456
+51,230
1055
$4.32M ﹤0.01%
54,943
-51,675
1056
$4.3M ﹤0.01%
123,103
+18,195
1057
$4.29M ﹤0.01%
137,175
-231,983
1058
$4.28M ﹤0.01%
44,726
-58,577
1059
$4.28M ﹤0.01%
141,786
+84,342
1060
$4.26M ﹤0.01%
46,498
+13,180
1061
$4.26M ﹤0.01%
125,289
+44,689
1062
$4.24M ﹤0.01%
54,548
-166,538
1063
$4.23M ﹤0.01%
78,316
+28,784
1064
$4.23M ﹤0.01%
140,120
-34,502
1065
$4.23M ﹤0.01%
101,816
+24,305
1066
$4.22M ﹤0.01%
239,562
+227,682
1067
$4.21M ﹤0.01%
483,388
-67,403
1068
$4.21M ﹤0.01%
51,054
+21,426
1069
$4.18M ﹤0.01%
100,539
-627,028
1070
$4.17M ﹤0.01%
97,600
+78,055
1071
$4.14M ﹤0.01%
241,583
+4,706
1072
$4.14M ﹤0.01%
66,500
+23,350
1073
$4.13M ﹤0.01%
374,878
+210,287
1074
$4.12M ﹤0.01%
174,775
-81,736
1075
$4.12M ﹤0.01%
32,072
+24,217
41 42
43
44 45