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
1951
$733K ﹤0.01%
+21,332
1952
$730K ﹤0.01%
15,166
-22,112
1953
$729K ﹤0.01%
2,976
+1,123
1954
$728K ﹤0.01%
81,408
-176,522
1955
$724K ﹤0.01%
+51,356
1956
$724K ﹤0.01%
+7,489
1957
$723K ﹤0.01%
18,569
-52,434
1958
$722K ﹤0.01%
17,207
-14,597
1959
$720K ﹤0.01%
66,612
-74,862
1960
$719K ﹤0.01%
8,759
-4,830
1961
$719K ﹤0.01%
65,129
-168,349
1962
$718K ﹤0.01%
38,838
-23,771
1963
$718K ﹤0.01%
+65,919
1964
$714K ﹤0.01%
50,037
+37,438
1965
$711K ﹤0.01%
25,834
+14,402
1966
$709K ﹤0.01%
34,251
-2,679
1967
$708K ﹤0.01%
20,892
-75,192
1968
$703K ﹤0.01%
37,878
-1,282
1969
$703K ﹤0.01%
154,165
+146,625
1970
$702K ﹤0.01%
18,946
+9,144
1971
$699K ﹤0.01%
25,865
+24,435
1972
$699K ﹤0.01%
47,466
+3,745
1973
$698K ﹤0.01%
36,956
-169,648
1974
$696K ﹤0.01%
18,209
-9,947
1975
$696K ﹤0.01%
24,834
-2,020