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
2151
$880K ﹤0.01%
18,709
+3,075
2152
$880K ﹤0.01%
+76,137
2153
$878K ﹤0.01%
22,557
+15,220
2154
$877K ﹤0.01%
28,639
+1,743
2155
$877K ﹤0.01%
36,448
-20,521
2156
$876K ﹤0.01%
14,238
-8,425
2157
$875K ﹤0.01%
22,766
+16,825
2158
$870K ﹤0.01%
58,162
+7,778
2159
$870K ﹤0.01%
+38,251
2160
$870K ﹤0.01%
69,840
-189
2161
$867K ﹤0.01%
40,006
+24,310
2162
$866K ﹤0.01%
157,947
+106,196
2163
$864K ﹤0.01%
19,713
-305,027
2164
$861K ﹤0.01%
39,113
-29,917
2165
$858K ﹤0.01%
135,614
-34,340
2166
$858K ﹤0.01%
32,275
-56,875
2167
$858K ﹤0.01%
+56,236
2168
$857K ﹤0.01%
30,072
-238,220
2169
$857K ﹤0.01%
27,498
-68,324
2170
$854K ﹤0.01%
+18,525
2171
$854K ﹤0.01%
222,809
-92,048
2172
$853K ﹤0.01%
5,155
+2,301
2173
$852K ﹤0.01%
+32,540
2174
$850K ﹤0.01%
39,453
+11,391
2175
$850K ﹤0.01%
+36,545