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
1351
$3.41M ﹤0.01%
73,458
+33,717
1352
$3.41M ﹤0.01%
196,495
+78,158
1353
$3.41M ﹤0.01%
117,274
-153,490
1354
$3.4M ﹤0.01%
50,026
-125,208
1355
$3.38M ﹤0.01%
870,148
+275,384
1356
$3.38M ﹤0.01%
100,379
-23,415
1357
$3.37M ﹤0.01%
182,479
-178,534
1358
$3.36M ﹤0.01%
77,749
+29,173
1359
$3.35M ﹤0.01%
294,151
+77,546
1360
$3.33M ﹤0.01%
70,808
-65,928
1361
$3.33M ﹤0.01%
+151,848
1362
$3.33M ﹤0.01%
171,396
-31,869
1363
$3.32M ﹤0.01%
122,340
+25,142
1364
$3.32M ﹤0.01%
93,801
+37,944
1365
$3.32M ﹤0.01%
58,016
+5,581
1366
$3.31M ﹤0.01%
+49,446
1367
$3.31M ﹤0.01%
522,118
+112,012
1368
$3.29M ﹤0.01%
+95,156
1369
$3.29M ﹤0.01%
180,584
+3,067
1370
$3.27M ﹤0.01%
+61,178
1371
$3.27M ﹤0.01%
43,563
+9,219
1372
$3.26M ﹤0.01%
39,229
+20,539
1373
$3.26M ﹤0.01%
345,663
+152,201
1374
$3.26M ﹤0.01%
136,988
-81,825
1375
$3.26M ﹤0.01%
197,251
-3,014
53 54
55
56 57