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
1451
$1.78M ﹤0.01%
+42,115
1452
$1.78M ﹤0.01%
35,073
-550,760
1453
$1.78M ﹤0.01%
20,197
-837,250
1454
$1.78M ﹤0.01%
26,867
-3,573
1455
$1.77M ﹤0.01%
74,026
-159,380
1456
$1.75M ﹤0.01%
+9,121
1457
$1.75M ﹤0.01%
210,735
+191,356
1458
$1.75M ﹤0.01%
17,034
-33,092
1459
$1.75M ﹤0.01%
43,976
+19,442
1460
$1.75M ﹤0.01%
+44,670
1461
$1.74M ﹤0.01%
21,652
-5,742
1462
$1.74M ﹤0.01%
289,773
+1
1463
$1.74M ﹤0.01%
29,998
-11,439
1464
$1.73M ﹤0.01%
18,143
+8,568
1465
$1.73M ﹤0.01%
83,693
-102,638
1466
$1.72M ﹤0.01%
41,904
-417,148
1467
$1.72M ﹤0.01%
27,431
-46,741
1468
$1.71M ﹤0.01%
114,649
+11,159
1469
$1.71M ﹤0.01%
78,108
-422,964
1470
$1.71M ﹤0.01%
48,229
-15,658
1471
$1.7M ﹤0.01%
68,769
-12,486
1472
$1.7M ﹤0.01%
49,405
+30,229
1473
$1.7M ﹤0.01%
52,373
+51,001
1474
$1.7M ﹤0.01%
78,937
+1,875
1475
$1.69M ﹤0.01%
58,270
-19,154
57 58
59
60 61