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
2176
$748K ﹤0.01%
+28
2177
$747K ﹤0.01%
27,135
-277,124
2178
$747K ﹤0.01%
10,066
-8,067
2179
$745K ﹤0.01%
18,323
-64,440
2180
$743K ﹤0.01%
108,833
-63,135
2181
$743K ﹤0.01%
30,443
+15,402
2182
$740K ﹤0.01%
37,532
+5,327
2183
$736K ﹤0.01%
+39,330
2184
$735K ﹤0.01%
30,194
-446,901
2185
$734K ﹤0.01%
+28,266
2186
$732K ﹤0.01%
44,478
-17,822
2187
$731K ﹤0.01%
164,800
-402,632
2188
$730K ﹤0.01%
18,859
-40,682
2189
$727K ﹤0.01%
24,651
-22,181
2190
$726K ﹤0.01%
+12,061
2191
$726K ﹤0.01%
+21,543
2192
$725K ﹤0.01%
44,308
-10,701
2193
$723K ﹤0.01%
31,463
-212,641
2194
$722K ﹤0.01%
35,224
-1,859
2195
$721K ﹤0.01%
+23,566
2196
$720K ﹤0.01%
133,596
-166,614
2197
$720K ﹤0.01%
30,714
+374
2198
$720K ﹤0.01%
22,306
+15,287
2199
$719K ﹤0.01%
38,064
-11,195
2200
$719K ﹤0.01%
+1,273