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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,453
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$319M
3
+$303M
4
V icon
Visa
V
+$297M
5
WLL
Whiting Petroleum Corporation
WLL
+$287M

Top Sells

1
+$1.14B
2
+$295M
3
+$294M
4
META icon
Meta Platforms (Facebook)
META
+$279M
5
ENDP
Endo International plc
ENDP
+$260M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.35%
4 Energy 10%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.14M ﹤0.01%
129,756
+66,466
2002
$1.14M ﹤0.01%
+29,913
2003
$1.14M ﹤0.01%
34,775
-70,802
2004
$1.13M ﹤0.01%
8,747
+6,031
2005
$1.13M ﹤0.01%
35,593
-27,448
2006
$1.13M ﹤0.01%
13,900
-7,745
2007
$1.13M ﹤0.01%
+32,257
2008
$1.12M ﹤0.01%
23,584
-38,705
2009
$1.12M ﹤0.01%
35,673
-48,201
2010
$1.12M ﹤0.01%
126,209
+16,726
2011
$1.12M ﹤0.01%
57,149
-83,448
2012
$1.12M ﹤0.01%
19,349
-52,148
2013
$1.11M ﹤0.01%
24,062
-115,381
2014
$1.11M ﹤0.01%
640,494
+276,006
2015
$1.11M ﹤0.01%
58,064
-27,491
2016
$1.11M ﹤0.01%
+25,880
2017
$1.11M ﹤0.01%
16,978
-12,030
2018
$1.11M ﹤0.01%
33,950
-71,719
2019
$1.1M ﹤0.01%
18,289
+7,251
2020
$1.1M ﹤0.01%
124,741
+18,934
2021
$1.1M ﹤0.01%
+64,335
2022
$1.1M ﹤0.01%
42,838
-177,245
2023
$1.09M ﹤0.01%
479,513
-5,099
2024
$1.09M ﹤0.01%
25,292
-1,534
2025
$1.09M ﹤0.01%
+70,092
79 80
81
82 83