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
1651
$2.07M ﹤0.01%
70,037
-405,395
1652
$2.06M ﹤0.01%
48,695
+44,820
1653
$2.06M ﹤0.01%
36,865
+21,102
1654
$2.05M ﹤0.01%
+44,069
1655
$2.04M ﹤0.01%
462,576
+39,888
1656
$2.04M ﹤0.01%
559,404
-41,000
1657
$2.03M ﹤0.01%
+164,108
1658
$2.03M ﹤0.01%
+5,205
1659
$2.03M ﹤0.01%
+156,489
1660
$2.02M ﹤0.01%
35,900
-15,994
1661
$2.02M ﹤0.01%
+85,917
1662
$2.02M ﹤0.01%
28,409
-12,226
1663
$2.02M ﹤0.01%
+56,144
1664
$2.01M ﹤0.01%
41,492
+5,784
1665
$2M ﹤0.01%
17,652
+7,703
1666
$2M ﹤0.01%
215,522
-255,066
1667
$2M ﹤0.01%
37,091
+20,290
1668
$2M ﹤0.01%
+140,260
1669
$2M ﹤0.01%
253,740
+132,610
1670
$2M ﹤0.01%
101,551
+1,524
1671
$2M ﹤0.01%
27,016
+21,263
1672
$2M ﹤0.01%
101,445
-334,989
1673
$2M ﹤0.01%
145,181
+20,931
1674
$1.99M ﹤0.01%
78,987
+8,232
1675
$1.99M ﹤0.01%
129,729
+21,666
65 66
67
68 69