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
2101
$976K ﹤0.01%
60,232
+27,651
2102
$973K ﹤0.01%
+7,992
2103
$973K ﹤0.01%
36,456
-504,366
2104
$973K ﹤0.01%
54,579
-140,947
2105
$973K ﹤0.01%
59,979
+19,143
2106
$971K ﹤0.01%
+87,264
2107
$961K ﹤0.01%
+25,590
2108
$961K ﹤0.01%
231,550
+223,543
2109
$955K ﹤0.01%
22,598
-3,963
2110
$954K ﹤0.01%
94,767
+72,135
2111
$951K ﹤0.01%
33,735
-72,906
2112
$951K ﹤0.01%
55,235
+22,664
2113
$948K ﹤0.01%
47,442
-7,181
2114
$947K ﹤0.01%
61,856
-20,413
2115
$943K ﹤0.01%
93,140
-315
2116
$943K ﹤0.01%
81,840
-29,482
2117
$941K ﹤0.01%
14,850
-1,232
2118
$940K ﹤0.01%
21,165
-283,455
2119
$938K ﹤0.01%
173,059
-251,008
2120
$936K ﹤0.01%
17,686
+5,307
2121
$933K ﹤0.01%
49,259
-50,117
2122
$933K ﹤0.01%
+61,369
2123
$931K ﹤0.01%
+32,840
2124
$929K ﹤0.01%
+17,610
2125
$926K ﹤0.01%
+11,793