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
1301
$2.49M ﹤0.01%
98,663
-887,778
1302
$2.49M ﹤0.01%
29,487
-92,321
1303
$2.48M ﹤0.01%
51,977
+9,308
1304
$2.47M ﹤0.01%
28,909
+20,550
1305
$2.47M ﹤0.01%
29,613
+18,124
1306
$2.47M ﹤0.01%
+112,188
1307
$2.44M ﹤0.01%
89,696
+61,135
1308
$2.42M ﹤0.01%
58,301
+1,074
1309
$2.42M ﹤0.01%
33,242
+29,809
1310
$2.42M ﹤0.01%
59,133
+1,929
1311
$2.4M ﹤0.01%
59,098
+47,070
1312
$2.4M ﹤0.01%
31,547
+21,259
1313
$2.4M ﹤0.01%
+34,812
1314
$2.39M ﹤0.01%
+33,922
1315
$2.39M ﹤0.01%
74,428
-68,698
1316
$2.39M ﹤0.01%
40,725
-1,109,307
1317
$2.39M ﹤0.01%
48,303
-199,173
1318
$2.38M ﹤0.01%
110,115
+48,974
1319
$2.38M ﹤0.01%
508,579
+389,810
1320
$2.37M ﹤0.01%
54,859
+24,785
1321
$2.37M ﹤0.01%
115,976
+29,623
1322
$2.37M ﹤0.01%
73,288
-37,990
1323
$2.37M ﹤0.01%
218,361
+206,931
1324
$2.36M ﹤0.01%
111,311
-72,408
1325
$2.35M ﹤0.01%
+143,384
51 52
53
54 55