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
2351
$632K ﹤0.01%
+56,005
2352
$631K ﹤0.01%
13,083
+11,310
2353
$631K ﹤0.01%
5,222
-20,455
2354
$631K ﹤0.01%
65,968
-126,693
2355
$627K ﹤0.01%
19,130
-257,133
2356
$627K ﹤0.01%
19,709
-13,411
2357
$626K ﹤0.01%
15,660
-1,111
2358
$625K ﹤0.01%
25,978
+21,018
2359
$625K ﹤0.01%
39,382
-32,411
2360
$623K ﹤0.01%
65,332
-26,200
2361
$623K ﹤0.01%
73,245
-90,418
2362
$623K ﹤0.01%
14,024
-4,354
2363
$622K ﹤0.01%
16,425
-19,069
2364
$622K ﹤0.01%
39,017
-23,469
2365
$621K ﹤0.01%
14,898
+8,865
2366
$620K ﹤0.01%
14,091
+2,227
2367
$620K ﹤0.01%
104,191
+72,690
2368
$613K ﹤0.01%
+10,009
2369
$612K ﹤0.01%
+15,899
2370
$612K ﹤0.01%
252,842
-17,550
2371
$610K ﹤0.01%
15,803
-2,219
2372
$609K ﹤0.01%
12,005
-24
2373
$606K ﹤0.01%
5,769
-84,288
2374
$603K ﹤0.01%
16,801
-19,825
2375
$603K ﹤0.01%
+10,010
93 94
95
96 97