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
1826
$897K ﹤0.01%
16,804
-194,736
1827
$897K ﹤0.01%
+43,529
1828
$896K ﹤0.01%
17,910
+12,835
1829
$895K ﹤0.01%
+41,835
1830
$894K ﹤0.01%
26,401
+12,948
1831
$893K ﹤0.01%
10,091
-1,662
1832
$893K ﹤0.01%
27,860
+2,266
1833
$893K ﹤0.01%
13,452
-14,827
1834
$892K ﹤0.01%
73,487
+2,290
1835
$891K ﹤0.01%
77,770
+18,369
1836
$891K ﹤0.01%
18,499
+14,646
1837
$891K ﹤0.01%
37,486
-9,573
1838
$890K ﹤0.01%
24,589
-10,916
1839
$890K ﹤0.01%
11,752
-38,193
1840
$890K ﹤0.01%
178,398
+129,167
1841
$890K ﹤0.01%
67,869
+19,500
1842
$889K ﹤0.01%
33,450
+1,909
1843
$889K ﹤0.01%
41,525
-17,162
1844
$888K ﹤0.01%
24,115
+6,163
1845
$887K ﹤0.01%
12,333
+12,165
1846
$887K ﹤0.01%
100,036
+2,459
1847
$885K ﹤0.01%
16,267
+16,188
1848
$878K ﹤0.01%
15,142
-153
1849
$875K ﹤0.01%
8,013
-262,461
1850
$874K ﹤0.01%
27,943
-6,919
72 73
74
75 76