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
1751
$1.78M ﹤0.01%
54,833
+5,213
1752
$1.78M ﹤0.01%
29,238
-132,202
1753
$1.77M ﹤0.01%
58,950
+47,008
1754
$1.77M ﹤0.01%
24,734
-50,181
1755
$1.77M ﹤0.01%
27,217
-1,248
1756
$1.77M ﹤0.01%
46,508
-28,871
1757
$1.76M ﹤0.01%
113,455
+38,041
1758
$1.76M ﹤0.01%
96,378
+66,294
1759
$1.76M ﹤0.01%
93,096
-687,958
1760
$1.76M ﹤0.01%
54,706
-16,320
1761
$1.76M ﹤0.01%
62,431
-106,427
1762
$1.75M ﹤0.01%
32,887
-60,664
1763
$1.75M ﹤0.01%
+111,269
1764
$1.75M ﹤0.01%
110,643
+45,391
1765
$1.74M ﹤0.01%
111,196
-16,711
1766
$1.73M ﹤0.01%
61,812
-48,076
1767
$1.73M ﹤0.01%
+146,087
1768
$1.73M ﹤0.01%
40,769
-16,176
1769
$1.72M ﹤0.01%
31,024
+6,850
1770
$1.72M ﹤0.01%
152,364
-6,829
1771
$1.72M ﹤0.01%
127,953
-20,124
1772
$1.72M ﹤0.01%
26,060
-5,376
1773
$1.72M ﹤0.01%
+52,336
1774
$1.71M ﹤0.01%
105,846
+18,885
1775
$1.71M ﹤0.01%
+40,856
69 70
71
72 73