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
1851
$869K ﹤0.01%
86,376
+25,019
1852
$868K ﹤0.01%
13,090
-5,223
1853
$866K ﹤0.01%
43,966
+25,582
1854
$865K ﹤0.01%
40,827
-8,649
1855
$865K ﹤0.01%
16,787
-32,448
1856
$865K ﹤0.01%
27,756
+17,463
1857
$864K ﹤0.01%
2,702
-2,376
1858
$862K ﹤0.01%
209,118
+2,844
1859
$860K ﹤0.01%
12,792
+2,318
1860
$859K ﹤0.01%
23,987
-11,656
1861
$858K ﹤0.01%
35,269
+35,230
1862
$858K ﹤0.01%
114,045
-42,069
1863
$857K ﹤0.01%
13,992
-8,423
1864
$856K ﹤0.01%
13,048
-13,585
1865
$856K ﹤0.01%
271,729
-4,289
1866
$855K ﹤0.01%
155,091
+144,089
1867
$854K ﹤0.01%
39,929
+8,792
1868
$853K ﹤0.01%
9,063
-68,337
1869
$852K ﹤0.01%
72,540
+13,556
1870
$851K ﹤0.01%
35,075
-39,405
1871
$849K ﹤0.01%
73,538
-14,578
1872
$848K ﹤0.01%
80,781
+61,229
1873
$848K ﹤0.01%
36,429
+19,043
1874
$848K ﹤0.01%
105,449
-23,259
1875
$847K ﹤0.01%
+71,979
73 74
75
76 77