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
2276
$717K ﹤0.01%
+18,020
2277
$717K ﹤0.01%
17,171
+16,521
2278
$716K ﹤0.01%
15,113
-949
2279
$716K ﹤0.01%
30,619
-19,347
2280
$715K ﹤0.01%
34,494
-10,984
2281
$714K ﹤0.01%
+9,029
2282
$713K ﹤0.01%
57,972
+33,084
2283
$712K ﹤0.01%
48,006
-41,750
2284
$710K ﹤0.01%
+11,416
2285
$709K ﹤0.01%
37,350
+11,405
2286
$707K ﹤0.01%
41,758
-250
2287
$706K ﹤0.01%
42,550
-46,900
2288
$706K ﹤0.01%
27,601
+15,553
2289
$704K ﹤0.01%
6,513
-1,225
2290
$704K ﹤0.01%
21,580
-15,713
2291
$700K ﹤0.01%
35,551
+27,946
2292
$699K ﹤0.01%
60,924
+24,837
2293
$695K ﹤0.01%
+26,745
2294
$695K ﹤0.01%
56,055
+29,101
2295
$690K ﹤0.01%
+19,558
2296
$689K ﹤0.01%
30,340
-27,172
2297
$686K ﹤0.01%
27,187
+19,847
2298
$686K ﹤0.01%
13,568
+8,318
2299
$686K ﹤0.01%
197,682
-265,200
2300
$684K ﹤0.01%
30,640
-25,986