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
1276
$2.66M ﹤0.01%
105,728
+95,923
1277
$2.64M ﹤0.01%
20,907
-605,415
1278
$2.63M ﹤0.01%
+2,654
1279
$2.63M ﹤0.01%
295,226
+227,182
1280
$2.63M ﹤0.01%
56,646
-26,103
1281
$2.62M ﹤0.01%
103,810
-1,070,584
1282
$2.61M ﹤0.01%
57,622
+37,004
1283
$2.6M ﹤0.01%
69,343
-179,059
1284
$2.59M ﹤0.01%
79,463
-41,676
1285
$2.58M ﹤0.01%
77,540
-659
1286
$2.58M ﹤0.01%
168,693
+101,898
1287
$2.57M ﹤0.01%
143,160
-387,234
1288
$2.56M ﹤0.01%
72,485
-673,590
1289
$2.55M ﹤0.01%
38,515
+37,159
1290
$2.54M ﹤0.01%
178,189
-1,323
1291
$2.53M ﹤0.01%
54,697
-18,121
1292
$2.53M ﹤0.01%
194,097
+187,386
1293
$2.52M ﹤0.01%
46,874
+36,576
1294
$2.52M ﹤0.01%
196,458
-69,024
1295
$2.52M ﹤0.01%
46,440
+42,571
1296
$2.51M ﹤0.01%
196,499
-6,218,338
1297
$2.51M ﹤0.01%
48,573
-289,982
1298
$2.5M ﹤0.01%
23,236
-25,140
1299
$2.5M ﹤0.01%
88,109
-7,869
1300
$2.49M ﹤0.01%
426,358
-197,040
50 51
52
53 54