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
1576
$1.39M ﹤0.01%
35,526
-22,085
1577
$1.38M ﹤0.01%
33,139
-41,972
1578
$1.38M ﹤0.01%
35,583
-63,886
1579
$1.38M ﹤0.01%
9,962
+3,829
1580
$1.38M ﹤0.01%
9,710
+676
1581
$1.37M ﹤0.01%
41,290
+34,435
1582
$1.37M ﹤0.01%
49,347
-41,540
1583
$1.37M ﹤0.01%
1,929
+137
1584
$1.37M ﹤0.01%
34,706
+29,006
1585
$1.37M ﹤0.01%
71,050
+19,718
1586
$1.36M ﹤0.01%
17,940
-83,523
1587
$1.36M ﹤0.01%
+90,243
1588
$1.36M ﹤0.01%
36,384
-710,384
1589
$1.36M ﹤0.01%
484,940
+4,707
1590
$1.36M ﹤0.01%
65,798
+60,236
1591
$1.35M ﹤0.01%
46,650
+28,854
1592
$1.35M ﹤0.01%
10,783
+3,455
1593
$1.35M ﹤0.01%
102,846
+60,408
1594
$1.34M ﹤0.01%
78,626
+7,619
1595
$1.34M ﹤0.01%
36,766
-27,524
1596
$1.34M ﹤0.01%
15,607
-845,297
1597
$1.33M ﹤0.01%
32,973
-87,457
1598
$1.33M ﹤0.01%
27,035
-2,688
1599
$1.33M ﹤0.01%
21,416
-4,976
1600
$1.33M ﹤0.01%
43,727
-3,209
62 63
64
65 66