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
1376
$2.12M ﹤0.01%
826,345
+490,596
1377
$2.12M ﹤0.01%
42,277
+26,019
1378
$2.11M ﹤0.01%
26,513
+114
1379
$2.1M ﹤0.01%
66,002
+22,700
1380
$2.1M ﹤0.01%
20,746
-266,871
1381
$2.1M ﹤0.01%
117,153
+7,002
1382
$2.1M ﹤0.01%
228,949
+170,085
1383
$2.1M ﹤0.01%
131,428
+86,710
1384
$2.1M ﹤0.01%
6,665
-1,308
1385
$2.1M ﹤0.01%
68,974
+9,134
1386
$2.09M ﹤0.01%
11,839
-40,200
1387
$2.09M ﹤0.01%
75,871
-19,489
1388
$2.08M ﹤0.01%
70,680
+53,946
1389
$2.08M ﹤0.01%
27,768
+18,326
1390
$2.08M ﹤0.01%
107,579
-4,722
1391
$2.07M ﹤0.01%
116,715
+13,770
1392
$2.05M ﹤0.01%
111,043
-114,365
1393
$2.05M ﹤0.01%
60,628
-129,813
1394
$2.05M ﹤0.01%
145,937
+133,953
1395
$2.03M ﹤0.01%
106,186
+15,941
1396
$2.01M ﹤0.01%
45,000
+6,481
1397
$2.01M ﹤0.01%
19,371
-28,972
1398
$2M ﹤0.01%
292,001
+94,208
1399
$2M ﹤0.01%
38,136
-166,775
1400
$2M ﹤0.01%
60,910
-26,449
54 55
56
57 58