Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
4,190
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$498M
3
+$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1
+$224M
2
+$191M
3
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.99M ﹤0.01%
+71,867
1402
$1.99M ﹤0.01%
+64,814
1403
$1.99M ﹤0.01%
83,449
+26,017
1404
$1.99M ﹤0.01%
113,287
+65,274
1405
$1.98M ﹤0.01%
75,306
-238,299
1406
$1.98M ﹤0.01%
103,345
-47,616
1407
$1.98M ﹤0.01%
18,970
+11,401
1408
$1.97M ﹤0.01%
89,314
-871,140
1409
$1.97M ﹤0.01%
75,499
+31,562
1410
$1.97M ﹤0.01%
30,728
+29,161
1411
$1.96M ﹤0.01%
63,118
-27,292
1412
$1.95M ﹤0.01%
88,804
-232,896
1413
$1.95M ﹤0.01%
197,198
+107,293
1414
$1.94M ﹤0.01%
107,800
+68,329
1415
$1.93M ﹤0.01%
8,652
-575
1416
$1.93M ﹤0.01%
15,706
-2,808
1417
$1.93M ﹤0.01%
28,099
+266
1418
$1.92M ﹤0.01%
18,426
-19,906
1419
$1.92M ﹤0.01%
57,869
+27,029
1420
$1.91M ﹤0.01%
10,992
-339,421
1421
$1.9M ﹤0.01%
219,160
+50,850
1422
$1.9M ﹤0.01%
58,759
-237,584
1423
$1.89M ﹤0.01%
136,426
+34,740
1424
$1.89M ﹤0.01%
61,155
+51,163
1425
$1.87M ﹤0.01%
118,995
+100,473
55 56
57
58 59