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
1776
$1.71M ﹤0.01%
75,186
+12,614
1777
$1.71M ﹤0.01%
116,222
+29,363
1778
$1.71M ﹤0.01%
40,199
+2,025
1779
$1.7M ﹤0.01%
35,861
+17,604
1780
$1.7M ﹤0.01%
71,779
+19,570
1781
$1.69M ﹤0.01%
47,950
+36,648
1782
$1.69M ﹤0.01%
+54,003
1783
$1.69M ﹤0.01%
93,476
+88,390
1784
$1.69M ﹤0.01%
30,237
+10,861
1785
$1.69M ﹤0.01%
17,650
-5,786
1786
$1.69M ﹤0.01%
+132,875
1787
$1.68M ﹤0.01%
+70,218
1788
$1.68M ﹤0.01%
17,052
+8,500
1789
$1.67M ﹤0.01%
7,087
+4,057
1790
$1.67M ﹤0.01%
32,322
+13,188
1791
$1.66M ﹤0.01%
19,118
-226,781
1792
$1.66M ﹤0.01%
419,662
+2,603
1793
$1.66M ﹤0.01%
87,976
+87,532
1794
$1.66M ﹤0.01%
199,773
+1,932
1795
$1.65M ﹤0.01%
+30,219
1796
$1.65M ﹤0.01%
91,302
+16,158
1797
$1.65M ﹤0.01%
53,409
+4,741
1798
$1.65M ﹤0.01%
22,609
+18,538
1799
$1.64M ﹤0.01%
+29,803
1800
$1.64M ﹤0.01%
+45,793
70 71
72
73 74