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
2101
$569K ﹤0.01%
154,187
-12,499
2102
$567K ﹤0.01%
10,525
-7,952
2103
$567K ﹤0.01%
45,883
-53,023
2104
$565K ﹤0.01%
+44,017
2105
$565K ﹤0.01%
22,143
-33,014
2106
$565K ﹤0.01%
+42,794
2107
$564K ﹤0.01%
+36,129
2108
$562K ﹤0.01%
64,132
+23,981
2109
$562K ﹤0.01%
24,014
-3,006
2110
$562K ﹤0.01%
21,752
-520,506
2111
$559K ﹤0.01%
11,864
+10,156
2112
$558K ﹤0.01%
+35,798
2113
$558K ﹤0.01%
9,528
+849
2114
$555K ﹤0.01%
4,683
-393,286
2115
$555K ﹤0.01%
62,443
-7,516
2116
$554K ﹤0.01%
+12,306
2117
$552K ﹤0.01%
37,662
-41,162
2118
$552K ﹤0.01%
18,280
-72,837
2119
$552K ﹤0.01%
105,054
-85,604
2120
$551K ﹤0.01%
11,239
-16,312
2121
$550K ﹤0.01%
17,025
-3,295
2122
$548K ﹤0.01%
23,911
-12,687
2123
$547K ﹤0.01%
+4,947
2124
$546K ﹤0.01%
18,476
-14,810
2125
$544K ﹤0.01%
165,145
+133,032
83 84
85
86 87