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
1476
$1.69M ﹤0.01%
79,028
-1,673
1477
$1.69M ﹤0.01%
106,600
+23,600
1478
$1.69M ﹤0.01%
+78,743
1479
$1.69M ﹤0.01%
16,076
-15,051
1480
$1.68M ﹤0.01%
38,087
-325,504
1481
$1.68M ﹤0.01%
+71,108
1482
$1.68M ﹤0.01%
154,946
-31,104
1483
$1.67M ﹤0.01%
62,958
+19,182
1484
$1.67M ﹤0.01%
66,346
+36,680
1485
$1.67M ﹤0.01%
24,494
+18,399
1486
$1.67M ﹤0.01%
34,905
+16,075
1487
$1.66M ﹤0.01%
132,207
+8,694
1488
$1.66M ﹤0.01%
122,319
+65,774
1489
$1.66M ﹤0.01%
36,432
-2,972
1490
$1.66M ﹤0.01%
51,378
-102,433
1491
$1.66M ﹤0.01%
121,988
+84,957
1492
$1.65M ﹤0.01%
46,617
-125,310
1493
$1.64M ﹤0.01%
4,819
+1,057
1494
$1.63M ﹤0.01%
43,083
+38,841
1495
$1.62M ﹤0.01%
75,757
-2,645
1496
$1.62M ﹤0.01%
31,315
+24,978
1497
$1.6M ﹤0.01%
38,022
+36,009
1498
$1.6M ﹤0.01%
37,459
-1,016
1499
$1.6M ﹤0.01%
16,168
-749,549
1500
$1.6M ﹤0.01%
419,254
+33,431
58 59
60
61 62