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
2276
$628K ﹤0.01%
14,529
+3,531
2277
$626K ﹤0.01%
53,476
-57,720
2278
$626K ﹤0.01%
50,382
-111,210
2279
$623K ﹤0.01%
21,774
-272,666
2280
$623K ﹤0.01%
25,436
-35,108
2281
$623K ﹤0.01%
6,824
+3,059
2282
$623K ﹤0.01%
23,395
-24,599
2283
$622K ﹤0.01%
+35,843
2284
$621K ﹤0.01%
21,423
-8,966
2285
$621K ﹤0.01%
39,825
+8,486
2286
$620K ﹤0.01%
21,289
-62,827
2287
$620K ﹤0.01%
+7,634
2288
$620K ﹤0.01%
14,718
+8,217
2289
$619K ﹤0.01%
33,310
-39,993
2290
$618K ﹤0.01%
2,561
-100,902
2291
$615K ﹤0.01%
10,694
-25,906
2292
$615K ﹤0.01%
13,733
+12,698
2293
$614K ﹤0.01%
+62,070
2294
$614K ﹤0.01%
12,660
-607,581
2295
$613K ﹤0.01%
+19,374
2296
$613K ﹤0.01%
4,478
-739
2297
$613K ﹤0.01%
27,924
-73,863
2298
$612K ﹤0.01%
90,785
+26,350
2299
$611K ﹤0.01%
+20,134
2300
$610K ﹤0.01%
8,092
+1,595