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
1526
$1.54M ﹤0.01%
169,893
-1,681,079
1527
$1.54M ﹤0.01%
59,085
+54,737
1528
$1.53M ﹤0.01%
122,342
+61,145
1529
$1.53M ﹤0.01%
89,749
-96,165
1530
$1.52M ﹤0.01%
+36,321
1531
$1.52M ﹤0.01%
28,438
+14,120
1532
$1.52M ﹤0.01%
56,713
+34,255
1533
$1.52M ﹤0.01%
27,602
+25,696
1534
$1.52M ﹤0.01%
31,368
-18,215
1535
$1.51M ﹤0.01%
75,856
-13,665
1536
$1.51M ﹤0.01%
+13,107
1537
$1.51M ﹤0.01%
60,230
-87,323
1538
$1.5M ﹤0.01%
+209,001
1539
$1.5M ﹤0.01%
54,068
+8,259
1540
$1.5M ﹤0.01%
+30,249
1541
$1.5M ﹤0.01%
29,044
+22,758
1542
$1.5M ﹤0.01%
20,117
-63,998
1543
$1.5M ﹤0.01%
17,773
-67,714
1544
$1.49M ﹤0.01%
14,102
+10,052
1545
$1.49M ﹤0.01%
38,578
+16,958
1546
$1.49M ﹤0.01%
28,185
+8,446
1547
$1.49M ﹤0.01%
90,049
-221,574
1548
$1.49M ﹤0.01%
11,757
-35,159
1549
$1.48M ﹤0.01%
111,328
+23,638
1550
$1.48M ﹤0.01%
182,971
+51,271
60 61
62
63 64