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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$313M
3 +$304M
4
V icon
Visa
V
+$301M
5
TGT icon
Target
TGT
+$300M

Top Sells

1 +$1.14B
2 +$293M
3 +$286M
4
META icon
Meta Platforms (Facebook)
META
+$266M
5
WHR icon
Whirlpool
WHR
+$257M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.37%
4 Energy 10%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$520K ﹤0.01%
14,250
-31,172
2477
$520K ﹤0.01%
1,992
-16,015
2478
$520K ﹤0.01%
26,014
-92,177
2479
$519K ﹤0.01%
1,883
-1,281
2480
$518K ﹤0.01%
+30,021
2481
$517K ﹤0.01%
2
+1
2482
$515K ﹤0.01%
+16,570
2483
$514K ﹤0.01%
+31,587
2484
$513K ﹤0.01%
20,124
+885
2485
$511K ﹤0.01%
49,403
-75,372
2486
$509K ﹤0.01%
608
+413
2487
$509K ﹤0.01%
128,869
+57,044
2488
$508K ﹤0.01%
+22,689
2489
$508K ﹤0.01%
+23,445
2490
$507K ﹤0.01%
6,349
-14,911
2491
$506K ﹤0.01%
17,852
-63,197
2492
$506K ﹤0.01%
32,727
-8,991
2493
$503K ﹤0.01%
6,556
-11,314
2494
$503K ﹤0.01%
11,888
-15,023
2495
$503K ﹤0.01%
40,483
-85,905
2496
$499K ﹤0.01%
+64,435
2497
$499K ﹤0.01%
+21,057
2498
$498K ﹤0.01%
4,838
+4,651
2499
$498K ﹤0.01%
61,693
+27,343
2500
$497K ﹤0.01%
+16,485