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
2376
$603K ﹤0.01%
747
+230
2377
$602K ﹤0.01%
12,672
-7,878
2378
$602K ﹤0.01%
61,125
+9,337
2379
$601K ﹤0.01%
102,347
-1,387
2380
$601K ﹤0.01%
47,005
+21,537
2381
$599K ﹤0.01%
35,292
-58,754
2382
$597K ﹤0.01%
18,576
-62,510
2383
$595K ﹤0.01%
18,250
-95,631
2384
$594K ﹤0.01%
6,588
-15,599
2385
$592K ﹤0.01%
+44,697
2386
$592K ﹤0.01%
25,042
+2,007
2387
$590K ﹤0.01%
57,774
+38,707
2388
$590K ﹤0.01%
+19,880
2389
$589K ﹤0.01%
56,301
+35,963
2390
$588K ﹤0.01%
39,538
-6,669
2391
$588K ﹤0.01%
48,632
-5,520
2392
$586K ﹤0.01%
12,016
-540,061
2393
$586K ﹤0.01%
35,456
-77,048
2394
$585K ﹤0.01%
20,514
+8,058
2395
$585K ﹤0.01%
+51,555
2396
$584K ﹤0.01%
20,605
-163,000
2397
$584K ﹤0.01%
26,852
-5,920
2398
$583K ﹤0.01%
+17,415
2399
$582K ﹤0.01%
32,231
-35,233
2400
$579K ﹤0.01%
37,178
-20,916
94 95
96
97 98