Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
4,190
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$498M
3
+$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1
+$224M
2
+$191M
3
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$993K ﹤0.01%
37,594
-2,109,603
1752
$993K ﹤0.01%
10,221
-7,904
1753
$990K ﹤0.01%
26,185
+4,692
1754
$990K ﹤0.01%
10,779
-1,822
1755
$990K ﹤0.01%
34,036
+30,908
1756
$988K ﹤0.01%
20,705
+11,200
1757
$988K ﹤0.01%
116,158
-32,977
1758
$987K ﹤0.01%
22,146
+20,254
1759
$987K ﹤0.01%
166,125
+105,526
1760
$986K ﹤0.01%
+24,699
1761
$980K ﹤0.01%
40,326
+11,194
1762
$980K ﹤0.01%
23,920
-49,882
1763
$979K ﹤0.01%
38,542
+11,552
1764
$976K ﹤0.01%
93,705
-190,051
1765
$976K ﹤0.01%
10,753
+489
1766
$974K ﹤0.01%
1,168
+389
1767
$974K ﹤0.01%
167,244
-152,844
1768
$973K ﹤0.01%
85,573
+55,959
1769
$972K ﹤0.01%
+11,766
1770
$972K ﹤0.01%
14,560
-48,058
1771
$972K ﹤0.01%
49,911
-17,901
1772
$972K ﹤0.01%
119,480
+16,200
1773
$971K ﹤0.01%
65,287
+30,183
1774
$971K ﹤0.01%
44,441
+40,908
1775
$970K ﹤0.01%
48,262
-570,002
69 70
71
72 73