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
2076
$590K ﹤0.01%
177,798
2077
$589K ﹤0.01%
32,117
+11,331
2078
$588K ﹤0.01%
108,228
+83,168
2079
$588K ﹤0.01%
+15,041
2080
$588K ﹤0.01%
+29,902
2081
$586K ﹤0.01%
8,787
-94
2082
$585K ﹤0.01%
+9,705
2083
$583K ﹤0.01%
31,744
+371
2084
$583K ﹤0.01%
9,600
+9,148
2085
$583K ﹤0.01%
259,550
+210,050
2086
$582K ﹤0.01%
15,146
+6,161
2087
$581K ﹤0.01%
47,938
-5,542
2088
$579K ﹤0.01%
+72,371
2089
$578K ﹤0.01%
9,546
+7,243
2090
$578K ﹤0.01%
7,163
-9,407
2091
$576K ﹤0.01%
13,304
-266,642
2092
$575K ﹤0.01%
6,389
-355
2093
$575K ﹤0.01%
38,530
+9,116
2094
$572K ﹤0.01%
11,704
-4,056
2095
$572K ﹤0.01%
17,097
+2,534
2096
$571K ﹤0.01%
24,882
-8,682
2097
$570K ﹤0.01%
+9,926
2098
$569K ﹤0.01%
30,709
-11,044
2099
$569K ﹤0.01%
154,187
-12,499
2100
$569K ﹤0.01%
16,039
-13,719