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
2226
$775K ﹤0.01%
+42,417
2227
$774K ﹤0.01%
5,904
+808
2228
$773K ﹤0.01%
33,125
-41,195
2229
$773K ﹤0.01%
129,889
-14,913
2230
$772K ﹤0.01%
+42,174
2231
$771K ﹤0.01%
5,217
-7,514
2232
$770K ﹤0.01%
+30,278
2233
$770K ﹤0.01%
+55,009
2234
$768K ﹤0.01%
191,513
+95,950
2235
$768K ﹤0.01%
19,689
-170,120
2236
$768K ﹤0.01%
156,844
+25,702
2237
$767K ﹤0.01%
+23,362
2238
$766K ﹤0.01%
+40,593
2239
$764K ﹤0.01%
18,698
-4,890
2240
$763K ﹤0.01%
6,841
-172,847
2241
$762K ﹤0.01%
11,043
-70,318
2242
$760K ﹤0.01%
37,716
+16,227
2243
$760K ﹤0.01%
42,094
+3,552
2244
$758K ﹤0.01%
15,507
-7,482
2245
$756K ﹤0.01%
40,287
-10,688
2246
$755K ﹤0.01%
4,251
-356,558
2247
$754K ﹤0.01%
11,227
-179,197
2248
$754K ﹤0.01%
68,972
-105,469
2249
$752K ﹤0.01%
+8,046
2250
$752K ﹤0.01%
+17,148
88 89
90
91 92