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
1601
$1.32M ﹤0.01%
25,523
-300,363
1602
$1.32M ﹤0.01%
5,384
+212
1603
$1.31M ﹤0.01%
29,136
+20,244
1604
$1.31M ﹤0.01%
+274,445
1605
$1.31M ﹤0.01%
+25,566
1606
$1.31M ﹤0.01%
6,612
+1,012
1607
$1.31M ﹤0.01%
73,849
+36,624
1608
$1.31M ﹤0.01%
98,548
-85,262
1609
$1.31M ﹤0.01%
26,382
+19,899
1610
$1.3M ﹤0.01%
82,677
+7,859
1611
$1.3M ﹤0.01%
65,861
-438,634
1612
$1.3M ﹤0.01%
94,508
-113,603
1613
$1.29M ﹤0.01%
163,982
-10,270
1614
$1.29M ﹤0.01%
27,011
-21,739
1615
$1.29M ﹤0.01%
+53,360
1616
$1.29M ﹤0.01%
44,087
-8,728
1617
$1.29M ﹤0.01%
41,164
-2,008,948
1618
$1.29M ﹤0.01%
39,999
+37,534
1619
$1.28M ﹤0.01%
31,436
+19,930
1620
$1.28M ﹤0.01%
20,697
+8,818
1621
$1.27M ﹤0.01%
91,353
-7,739
1622
$1.27M ﹤0.01%
+39,699
1623
$1.26M ﹤0.01%
54,490
+43,308
1624
$1.26M ﹤0.01%
38,940
-19,512
1625
$1.26M ﹤0.01%
13,528
+7,646
63 64
65
66 67