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
1051
$6.09M 0.01%
262,605
+252,178
1052
$6.09M 0.01%
146,948
-321,021
1053
$6.08M 0.01%
87,803
-75,144
1054
$6.05M 0.01%
143,337
+33,276
1055
$6.04M 0.01%
64,947
+60,215
1056
$6.03M 0.01%
98,300
+80,095
1057
$6.01M 0.01%
204,290
-498,474
1058
$6.01M 0.01%
231,399
-165,241
1059
$6.01M 0.01%
39,634
+24,228
1060
$6.01M 0.01%
116,967
-25,229
1061
$6M 0.01%
91,785
+12,738
1062
$6M 0.01%
288,802
-4,320
1063
$5.98M 0.01%
274,865
-125,861
1064
$5.95M 0.01%
5,812
+5,195
1065
$5.92M 0.01%
239,858
+199,650
1066
$5.92M 0.01%
137,152
-1,279,033
1067
$5.91M 0.01%
92,850
+11,659
1068
$5.91M 0.01%
80,523
-700
1069
$5.9M 0.01%
+140,995
1070
$5.88M 0.01%
125,431
+83,861
1071
$5.86M 0.01%
303,735
-390,279
1072
$5.85M 0.01%
31,544
+29,656
1073
$5.8M 0.01%
375,413
+369,384
1074
$5.8M 0.01%
295,196
-649,326
1075
$5.8M 0.01%
227,082
-408,300
41 42
43
44 45