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
1426
$2.95M ﹤0.01%
36,762
-1,177,285
1427
$2.95M ﹤0.01%
34,779
+32,547
1428
$2.95M ﹤0.01%
331,897
+86,573
1429
$2.94M ﹤0.01%
68,405
-18,837
1430
$2.94M ﹤0.01%
45,251
-30,520
1431
$2.93M ﹤0.01%
84,116
-14,627
1432
$2.93M ﹤0.01%
575,849
-43,798
1433
$2.92M ﹤0.01%
68,228
-24,122
1434
$2.91M ﹤0.01%
94,295
+33,309
1435
$2.9M ﹤0.01%
95,286
+51,272
1436
$2.89M ﹤0.01%
110,588
+3,270
1437
$2.88M ﹤0.01%
45,347
+25,909
1438
$2.88M ﹤0.01%
286,532
-45,535
1439
$2.87M ﹤0.01%
95,880
+74,865
1440
$2.86M ﹤0.01%
37,214
-46,145
1441
$2.86M ﹤0.01%
113,522
-91,525
1442
$2.86M ﹤0.01%
100,941
-51,914
1443
$2.86M ﹤0.01%
243,670
+48,989
1444
$2.85M ﹤0.01%
49,242
+46,737
1445
$2.85M ﹤0.01%
288,676
+25,607
1446
$2.85M ﹤0.01%
55,342
+48,853
1447
$2.85M ﹤0.01%
58,442
-19,418
1448
$2.84M ﹤0.01%
133,865
+53,117
1449
$2.84M ﹤0.01%
+40,123
1450
$2.83M ﹤0.01%
13
+12
56 57
58
59 60