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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$812K ﹤0.01%
38,993
-53
2127
$811K ﹤0.01%
+48,242
2128
$811K ﹤0.01%
+55,911
2129
$809K ﹤0.01%
16,726
+13,462
2130
$809K ﹤0.01%
7,461
-29,010
2131
$809K ﹤0.01%
14,659
-1,849
2132
$807K ﹤0.01%
+23,208
2133
$805K ﹤0.01%
105,892
-148,051
2134
$804K ﹤0.01%
+11,441
2135
$804K ﹤0.01%
19,792
-110,231
2136
$799K ﹤0.01%
23,073
+9,643
2137
$798K ﹤0.01%
115,269
-138,471
2138
$797K ﹤0.01%
24,664
+13,974
2139
$797K ﹤0.01%
11,472
+9,161
2140
$797K ﹤0.01%
8,815
-6,333
2141
$793K ﹤0.01%
75,087
+9,933
2142
$792K ﹤0.01%
18,625
-30,070
2143
$791K ﹤0.01%
30,581
-28,307
2144
$791K ﹤0.01%
+30,120
2145
$791K ﹤0.01%
10,427
-1,815
2146
$789K ﹤0.01%
43,349
-747,944
2147
$786K ﹤0.01%
17,685
-11,346
2148
$785K ﹤0.01%
+29,813
2149
$780K ﹤0.01%
29,926
-30,043
2150
$779K ﹤0.01%
+48,846