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
2176
$846K ﹤0.01%
100,681
+41,695
2177
$845K ﹤0.01%
57,107
-11,136
2178
$845K ﹤0.01%
18,039
+8,843
2179
$844K ﹤0.01%
7,986
-12,862
2180
$843K ﹤0.01%
29,881
+21,125
2181
$842K ﹤0.01%
29,504
+3,059
2182
$840K ﹤0.01%
11,591
+11,559
2183
$837K ﹤0.01%
12,582
-9,467
2184
$830K ﹤0.01%
+44,844
2185
$829K ﹤0.01%
+59,170
2186
$826K ﹤0.01%
37,467
-5,499
2187
$826K ﹤0.01%
31,326
-17,117
2188
$824K ﹤0.01%
308,599
+221,973
2189
$823K ﹤0.01%
71,030
+43,630
2190
$823K ﹤0.01%
13,276
-13,507
2191
$821K ﹤0.01%
12,315
-571,721
2192
$820K ﹤0.01%
14,266
-44,797
2193
$819K ﹤0.01%
22,260
-644
2194
$817K ﹤0.01%
22,238
-44,580
2195
$816K ﹤0.01%
14,666
-3,229
2196
$816K ﹤0.01%
91,180
-95,972
2197
$815K ﹤0.01%
31,251
-2,999
2198
$814K ﹤0.01%
+25,609
2199
$812K ﹤0.01%
87,478
-101,222
2200
$812K ﹤0.01%
19,029
+18,567
86 87
88
89 90