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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$543M
3
+$283M
4
WMB icon
Williams Companies
WMB
+$228M
5
MCK icon
McKesson
MCK
+$221M

Top Sells

1
+$309M
2
+$200M
3
+$193M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.42%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$622K ﹤0.01%
+23,628
2052
$620K ﹤0.01%
27,220
+17,197
2053
$619K ﹤0.01%
51,564
+42,574
2054
$616K ﹤0.01%
13,915
-4,549
2055
$614K ﹤0.01%
14,239
+14,122
2056
$613K ﹤0.01%
7,584
-26,956
2057
$612K ﹤0.01%
14,992
-95,663
2058
$612K ﹤0.01%
122,150
+50,851
2059
$612K ﹤0.01%
7,278
+2,605
2060
$611K ﹤0.01%
22,765
-136,522
2061
$611K ﹤0.01%
70,590
+67,870
2062
$610K ﹤0.01%
30,748
-45,302
2063
$610K ﹤0.01%
16,095
+180
2064
$608K ﹤0.01%
81,655
-16,721
2065
$606K ﹤0.01%
22,921
+4,154
2066
$603K ﹤0.01%
33,175
+2,006
2067
$601K ﹤0.01%
+41,891
2068
$599K ﹤0.01%
17,377
+1,677
2069
$598K ﹤0.01%
49,920
-28,179
2070
$597K ﹤0.01%
8,863
+4,726
2071
$597K ﹤0.01%
46,843
-141,785
2072
$595K ﹤0.01%
23,187
-143,649
2073
$593K ﹤0.01%
36,650
-33,869
2074
$592K ﹤0.01%
27,855
+1,296
2075
$591K ﹤0.01%
99,358
+56,509
81 82
83
84 85