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
1801
$1.63M ﹤0.01%
19,023
-6,847
1802
$1.61M ﹤0.01%
90,666
-2,228
1803
$1.61M ﹤0.01%
92,992
+22,752
1804
$1.61M ﹤0.01%
120,741
+50,882
1805
$1.61M ﹤0.01%
46,120
-547,173
1806
$1.61M ﹤0.01%
28,532
-32,830
1807
$1.61M ﹤0.01%
62,029
-377,599
1808
$1.61M ﹤0.01%
296,424
-433,399
1809
$1.6M ﹤0.01%
5,925
+2,462
1810
$1.6M ﹤0.01%
+59,447
1811
$1.6M ﹤0.01%
41,520
-25,528
1812
$1.6M ﹤0.01%
122,888
-342,861
1813
$1.6M ﹤0.01%
132,343
-1,064,218
1814
$1.59M ﹤0.01%
59,969
+13,545
1815
$1.59M ﹤0.01%
+16,699
1816
$1.58M ﹤0.01%
+29,076
1817
$1.58M ﹤0.01%
102,506
+58,972
1818
$1.58M ﹤0.01%
184,926
+62,745
1819
$1.58M ﹤0.01%
55,428
-8,075
1820
$1.58M ﹤0.01%
53,509
+52,198
1821
$1.58M ﹤0.01%
18,133
+13,399
1822
$1.58M ﹤0.01%
87,421
+29,645
1823
$1.58M ﹤0.01%
34,354
+9,404
1824
$1.57M ﹤0.01%
124,980
-28,875
1825
$1.57M ﹤0.01%
21,446
+14,624
71 72
73
74 75