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
1801
$940K ﹤0.01%
252,649
-315,452
1802
$935K ﹤0.01%
39,687
-190,028
1803
$934K ﹤0.01%
116,853
+25,449
1804
$934K ﹤0.01%
32,510
-333,634
1805
$931K ﹤0.01%
24,320
-61,863
1806
$930K ﹤0.01%
65,068
+62,047
1807
$929K ﹤0.01%
42,222
+13,689
1808
$926K ﹤0.01%
14,990
-263,645
1809
$926K ﹤0.01%
30,582
+13,382
1810
$924K ﹤0.01%
16,284
+3,783
1811
$924K ﹤0.01%
20,652
+4,377
1812
$921K ﹤0.01%
26,646
+3,108
1813
$918K ﹤0.01%
+66,588
1814
$917K ﹤0.01%
15,933
-74,998
1815
$914K ﹤0.01%
53,139
-27,040
1816
$912K ﹤0.01%
71,710
+27,169
1817
$909K ﹤0.01%
25,732
-2,301
1818
$904K ﹤0.01%
183,052
-54,876
1819
$902K ﹤0.01%
48,754
+37,943
1820
$900K ﹤0.01%
+9,964
1821
$900K ﹤0.01%
57,099
+55,526
1822
$899K ﹤0.01%
+93,874
1823
$898K ﹤0.01%
9,593
-10,523
1824
$898K ﹤0.01%
23,994
+23,223
1825
$897K ﹤0.01%
16,804
-194,736
71 72
73
74 75