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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1.41M ﹤0.01%
29,742
+7,053
1802
$1.41M ﹤0.01%
68,144
+43,522
1803
$1.41M ﹤0.01%
31,549
-38,885
1804
$1.41M ﹤0.01%
+45,846
1805
$1.41M ﹤0.01%
13,739
-3,313
1806
$1.41M ﹤0.01%
61,259
-110,752
1807
$1.4M ﹤0.01%
+94,900
1808
$1.4M ﹤0.01%
+3,159
1809
$1.4M ﹤0.01%
58,740
+44,136
1810
$1.4M ﹤0.01%
84,614
+14,543
1811
$1.4M ﹤0.01%
112,465
+106,825
1812
$1.4M ﹤0.01%
29,600
+23,819
1813
$1.39M ﹤0.01%
48,889
-3,846
1814
$1.39M ﹤0.01%
17,630
-20,477
1815
$1.38M ﹤0.01%
+37,765
1816
$1.38M ﹤0.01%
+77,763
1817
$1.38M ﹤0.01%
167,226
-71,332
1818
$1.38M ﹤0.01%
19,796
-6,051
1819
$1.38M ﹤0.01%
20,900
+6,958
1820
$1.38M ﹤0.01%
313,113
-3,597,132
1821
$1.37M ﹤0.01%
22,180
+16,405
1822
$1.37M ﹤0.01%
28,752
-1,377,324
1823
$1.37M ﹤0.01%
64,491
+19,011
1824
$1.36M ﹤0.01%
46,313
-129,714
1825
$1.36M ﹤0.01%
26,507
+9,525