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
1501
$1.6M ﹤0.01%
54,208
-61,578
1502
$1.59M ﹤0.01%
50,135
-29,028
1503
$1.59M ﹤0.01%
180,415
+175,643
1504
$1.59M ﹤0.01%
176,030
+67,198
1505
$1.59M ﹤0.01%
128,350
+53,714
1506
$1.59M ﹤0.01%
26,172
+11,410
1507
$1.59M ﹤0.01%
25,550
-4,963,329
1508
$1.58M ﹤0.01%
44,519
+4,286
1509
$1.58M ﹤0.01%
59,229
+16,329
1510
$1.58M ﹤0.01%
104,489
+86,033
1511
$1.58M ﹤0.01%
+56,061
1512
$1.58M ﹤0.01%
65,874
-7,270
1513
$1.58M ﹤0.01%
10,134
-52,385
1514
$1.58M ﹤0.01%
177,103
+77,688
1515
$1.58M ﹤0.01%
22,563
-155,728
1516
$1.57M ﹤0.01%
12,519
-131,657
1517
$1.57M ﹤0.01%
246,935
-469,018
1518
$1.57M ﹤0.01%
102,425
+18,673
1519
$1.56M ﹤0.01%
90,373
+38,193
1520
$1.56M ﹤0.01%
30,651
+18,080
1521
$1.56M ﹤0.01%
70,323
-22,352
1522
$1.55M ﹤0.01%
23,220
-55,192
1523
$1.54M ﹤0.01%
149,634
+94,435
1524
$1.54M ﹤0.01%
31,867
-47,648
1525
$1.54M ﹤0.01%
169,893
-1,681,079
59 60
61
62 63