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
1301
$3.77M ﹤0.01%
54,592
-187,407
1302
$3.76M ﹤0.01%
131,846
+38,308
1303
$3.76M ﹤0.01%
317,112
+187,422
1304
$3.75M ﹤0.01%
+140,919
1305
$3.75M ﹤0.01%
89,656
-1,032,871
1306
$3.74M ﹤0.01%
177,052
+82,498
1307
$3.73M ﹤0.01%
68,656
+21,502
1308
$3.72M ﹤0.01%
123,288
-145,877
1309
$3.71M ﹤0.01%
120,635
+101,733
1310
$3.69M ﹤0.01%
262,960
+226,950
1311
$3.69M ﹤0.01%
48,147
+38,360
1312
$3.68M ﹤0.01%
1,025,589
-989,391
1313
$3.67M ﹤0.01%
97,706
-151,645
1314
$3.66M ﹤0.01%
20,215
-62,761
1315
$3.66M ﹤0.01%
120,805
+44,905
1316
$3.65M ﹤0.01%
34,558
-2,785,836
1317
$3.64M ﹤0.01%
140,498
+58,216
1318
$3.63M ﹤0.01%
104,668
-70,060
1319
$3.63M ﹤0.01%
45,834
+6,276
1320
$3.63M ﹤0.01%
86,148
+81,126
1321
$3.62M ﹤0.01%
173,527
-205,771
1322
$3.62M ﹤0.01%
187,980
+92,925
1323
$3.62M ﹤0.01%
48,303
-11,632
1324
$3.62M ﹤0.01%
23,276
+8,855
1325
$3.61M ﹤0.01%
+172,011
51 52
53
54 55