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
101
$113M 0.13%
3,064,245
+437,568
102
$113M 0.13%
1,705,609
+226,031
103
$113M 0.13%
1,101,485
-238,336
104
$113M 0.13%
1,362,221
+146,417
105
$112M 0.13%
2,828,223
-2,216,562
106
$112M 0.13%
1,508,321
+1,060,682
107
$110M 0.13%
3,080,506
+1,090,147
108
$110M 0.13%
3,945,183
+1,705,159
109
$110M 0.13%
1,773,481
-641,936
110
$109M 0.13%
+4,494,314
111
$109M 0.13%
3,511,862
+119,842
112
$109M 0.13%
1,935,337
-1,277,943
113
$108M 0.12%
1,956,450
+1,244,171
114
$107M 0.12%
7,000,572
+2,974,616
115
$106M 0.12%
2,006,810
-664,547
116
$106M 0.12%
9,992,088
-59,409
117
$105M 0.12%
4,961,739
+3,138,323
118
$105M 0.12%
1,447,995
-1,485,830
119
$105M 0.12%
4,964,844
-38,378
120
$103M 0.12%
2,254,707
+1,205,637
121
$103M 0.12%
782,080
+659,302
122
$103M 0.12%
1,774,759
+1,547,235
123
$102M 0.12%
692,884
+248,234
124
$102M 0.12%
5,902,693
+4,801,836
125
$102M 0.12%
1,908,471
+953,385
3 4
5
6 7