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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$543M
3 +$283M
4
WMB icon
Williams Companies
WMB
+$228M
5
MCK icon
McKesson
MCK
+$221M

Top Sells

1 +$309M
2 +$200M
3 +$193M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.42%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$436K ﹤0.01%
64,957
+25,723
2277
$435K ﹤0.01%
+39,039
2278
$435K ﹤0.01%
32,541
-3,563
2279
$434K ﹤0.01%
39,590
-4,838
2280
$434K ﹤0.01%
+27,034
2281
$433K ﹤0.01%
+16,906
2282
$433K ﹤0.01%
19,428
-1,698
2283
$432K ﹤0.01%
25,129
+12,063
2284
$432K ﹤0.01%
+103,760
2285
$432K ﹤0.01%
40
+10
2286
$432K ﹤0.01%
38,249
-55,359
2287
$431K ﹤0.01%
+172,449
2288
$430K ﹤0.01%
38,791
-23,591
2289
$429K ﹤0.01%
160,587
+118,024
2290
$429K ﹤0.01%
17,699
+6,415
2291
$427K ﹤0.01%
34,448
+34,192
2292
$427K ﹤0.01%
23,738
-8,017
2293
$427K ﹤0.01%
+2,531
2294
$426K ﹤0.01%
4,072
-74,514
2295
$424K ﹤0.01%
43,824
+12,025
2296
$423K ﹤0.01%
32,172
-6,181
2297
$422K ﹤0.01%
+24,647
2298
$421K ﹤0.01%
8,672
-15,472
2299
$421K ﹤0.01%
32,306
-116,215
2300
$419K ﹤0.01%
56,126
+12,235