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
1776
$970K ﹤0.01%
48,262
-570,002
1777
$969K ﹤0.01%
21,521
-113,231
1778
$968K ﹤0.01%
68,880
+39,848
1779
$965K ﹤0.01%
+23,991
1780
$965K ﹤0.01%
68,394
+9,242
1781
$965K ﹤0.01%
20,226
+16,317
1782
$963K ﹤0.01%
43,001
-4,573
1783
$962K ﹤0.01%
55,166
+7,315
1784
$961K ﹤0.01%
30,736
-519,452
1785
$961K ﹤0.01%
66,777
+9,631
1786
$958K ﹤0.01%
169,762
+41,185
1787
$955K ﹤0.01%
+12,602
1788
$951K ﹤0.01%
12,319
+3,056
1789
$948K ﹤0.01%
64,688
-68,954
1790
$948K ﹤0.01%
312,266
-105,572
1791
$948K ﹤0.01%
81,747
+22,059
1792
$947K ﹤0.01%
19,652
-30,212
1793
$947K ﹤0.01%
318,833
+301,450
1794
$947K ﹤0.01%
15,991
-28,979
1795
$946K ﹤0.01%
60,337
+44,782
1796
$945K ﹤0.01%
+21,632
1797
$943K ﹤0.01%
+22,116
1798
$943K ﹤0.01%
60,959
+32,142
1799
$941K ﹤0.01%
32,295
+5,553
1800
$940K ﹤0.01%
10,086
+8,906
70 71
72
73 74