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
1551
$2.4M ﹤0.01%
20,110
+15,457
1552
$2.39M ﹤0.01%
890,790
+381,177
1553
$2.39M ﹤0.01%
66,284
+4,080
1554
$2.38M ﹤0.01%
22,867
+2,558
1555
$2.38M ﹤0.01%
106,273
-29,420
1556
$2.38M ﹤0.01%
+100,639
1557
$2.38M ﹤0.01%
137,705
+77,123
1558
$2.38M ﹤0.01%
70,306
+19,372
1559
$2.38M ﹤0.01%
+43,925
1560
$2.37M ﹤0.01%
+82,058
1561
$2.37M ﹤0.01%
472,247
+407,218
1562
$2.37M ﹤0.01%
1,847,469
+1,400,599
1563
$2.35M ﹤0.01%
2,823
+2,590
1564
$2.35M ﹤0.01%
47,272
+5,533
1565
$2.35M ﹤0.01%
7,776
+7,565
1566
$2.34M ﹤0.01%
161,533
+59,113
1567
$2.33M ﹤0.01%
110,905
-1,779,760
1568
$2.33M ﹤0.01%
35,979
+9,840
1569
$2.33M ﹤0.01%
195,997
+105,488
1570
$2.33M ﹤0.01%
26,666
-14,845
1571
$2.33M ﹤0.01%
19,775
-6,595
1572
$2.32M ﹤0.01%
205,678
+166,490
1573
$2.32M ﹤0.01%
+110,327
1574
$2.32M ﹤0.01%
243,243
+36,098
1575
$2.32M ﹤0.01%
88,260
+70,937
61 62
63
64 65