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
2026
$1.09M ﹤0.01%
12,886
+8,559
2027
$1.09M ﹤0.01%
21,531
-41,325
2028
$1.09M ﹤0.01%
54,983
+48,018
2029
$1.08M ﹤0.01%
212,739
+137,557
2030
$1.08M ﹤0.01%
47,075
+45,549
2031
$1.08M ﹤0.01%
35,158
-18,895
2032
$1.08M ﹤0.01%
101,419
+15,836
2033
$1.08M ﹤0.01%
22,689
+7,231
2034
$1.08M ﹤0.01%
17,664
-736,532
2035
$1.08M ﹤0.01%
26,405
+7,685
2036
$1.08M ﹤0.01%
34,451
-702,358
2037
$1.08M ﹤0.01%
+22,800
2038
$1.08M ﹤0.01%
19,227
+18,867
2039
$1.08M ﹤0.01%
112,706
+95,037
2040
$1.08M ﹤0.01%
59,859
+34,352
2041
$1.08M ﹤0.01%
+50,854
2042
$1.07M ﹤0.01%
55,614
+44,840
2043
$1.07M ﹤0.01%
18
+8
2044
$1.07M ﹤0.01%
62,300
-237,179
2045
$1.07M ﹤0.01%
+57,490
2046
$1.06M ﹤0.01%
184,838
+48,891
2047
$1.06M ﹤0.01%
16,029
-27,517
2048
$1.06M ﹤0.01%
22,359
-294
2049
$1.06M ﹤0.01%
20,117
+1,380
2050
$1.06M ﹤0.01%
17,613
+11,783
80 81
82
83 84