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
1876
$844K ﹤0.01%
22,256
-19,454
1877
$844K ﹤0.01%
14,394
+12,237
1878
$843K ﹤0.01%
5,174
+4,181
1879
$839K ﹤0.01%
9,836
+977
1880
$838K ﹤0.01%
66,696
+52,675
1881
$835K ﹤0.01%
+28,363
1882
$834K ﹤0.01%
18,805
-17,357
1883
$834K ﹤0.01%
1,556
+604
1884
$834K ﹤0.01%
18,739
+8,369
1885
$828K ﹤0.01%
+17,834
1886
$825K ﹤0.01%
23,899
+17,072
1887
$824K ﹤0.01%
329
+103
1888
$823K ﹤0.01%
31,334
-655,533
1889
$823K ﹤0.01%
39,598
+4,356
1890
$822K ﹤0.01%
21,506
-25,265
1891
$820K ﹤0.01%
241,659
-17,902
1892
$820K ﹤0.01%
19,312
-196,366
1893
$817K ﹤0.01%
13,656
+10,564
1894
$814K ﹤0.01%
23,724
+2,386
1895
$813K ﹤0.01%
23,318
-4,953
1896
$813K ﹤0.01%
22,478
+266
1897
$813K ﹤0.01%
+10,612
1898
$813K ﹤0.01%
47,583
+30,899
1899
$813K ﹤0.01%
97,611
+77,549
1900
$809K ﹤0.01%
46,860
+1,996
74 75
76
77 78