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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$498M
3 +$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1 +$224M
2 +$191M
3 +$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$327K ﹤0.01%
5,294
+620
2452
$326K ﹤0.01%
7,051
-108,326
2453
$326K ﹤0.01%
+19,952
2454
$326K ﹤0.01%
29,654
+2,665
2455
$325K ﹤0.01%
17,978
+13,498
2456
$324K ﹤0.01%
+1,806
2457
$324K ﹤0.01%
17,331
-34,703
2458
$324K ﹤0.01%
+19,921
2459
$323K ﹤0.01%
16,031
-9,605
2460
$323K ﹤0.01%
9,737
-25,698
2461
$323K ﹤0.01%
16,174
+6,100
2462
$323K ﹤0.01%
+18,836
2463
$323K ﹤0.01%
12,451
+8,873
2464
$322K ﹤0.01%
4,897
-237,772
2465
$322K ﹤0.01%
+13,972
2466
$322K ﹤0.01%
34,248
+10,006
2467
$322K ﹤0.01%
+21,194
2468
$322K ﹤0.01%
+11,276
2469
$321K ﹤0.01%
24,459
+3,654
2470
$320K ﹤0.01%
12,383
+10,244
2471
$320K ﹤0.01%
20,992
-45,120
2472
$320K ﹤0.01%
37,772
-129,234
2473
$320K ﹤0.01%
23,361
-26,074
2474
$320K ﹤0.01%
22,094
-1,938
2475
$319K ﹤0.01%
+31,068