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
$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 11.35%
4 Energy 10%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3.95M ﹤0.01%
106,916
+6,642
1277
$3.94M ﹤0.01%
158,225
-174,556
1278
$3.94M ﹤0.01%
83,598
-72,958
1279
$3.94M ﹤0.01%
47,497
+46,400
1280
$3.94M ﹤0.01%
225,834
-5,040
1281
$3.93M ﹤0.01%
104,916
-26,167
1282
$3.93M ﹤0.01%
+47,292
1283
$3.93M ﹤0.01%
+292,786
1284
$3.91M ﹤0.01%
222,389
-904,631
1285
$3.9M ﹤0.01%
190,702
+88,415
1286
$3.89M ﹤0.01%
51,752
-202,932
1287
$3.89M ﹤0.01%
146,893
+65,555
1288
$3.86M ﹤0.01%
122,417
+23,295
1289
$3.86M ﹤0.01%
55,734
+42,902
1290
$3.86M ﹤0.01%
17,652
+10,168
1291
$3.85M ﹤0.01%
207,282
+78,749
1292
$3.81M ﹤0.01%
45,219
-12,140
1293
$3.81M ﹤0.01%
90,334
+4,568
1294
$3.81M ﹤0.01%
60,257
+38,868
1295
$3.8M ﹤0.01%
49,685
-13,647
1296
$3.8M ﹤0.01%
189,931
+54,451
1297
$3.8M ﹤0.01%
+76,146
1298
$3.79M ﹤0.01%
230,834
+165,412
1299
$3.78M ﹤0.01%
94,740
+17,640
1300
$3.77M ﹤0.01%
139,858
+35,454
50 51
52
53 54