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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$111K ﹤0.01%
1,243
-1,550
2502
$111K ﹤0.01%
22,335
+3,079
2503
$110K ﹤0.01%
813
+174
2504
$110K ﹤0.01%
10,115
-16,069
2505
$109K ﹤0.01%
2,189
-177,343
2506
$108K ﹤0.01%
7,124
-8,668
2507
$108K ﹤0.01%
+3,195
2508
$107K ﹤0.01%
20,516
+17,120
2509
$104K ﹤0.01%
+14,919
2510
$104K ﹤0.01%
8,256
+1,328
2511
$103K ﹤0.01%
31,986
-3,026
2512
$102K ﹤0.01%
14,674
+9,979
2513
$102K ﹤0.01%
+12,642
2514
$102K ﹤0.01%
+2,587
2515
$102K ﹤0.01%
+13,156
2516
$102K ﹤0.01%
21,678
-1,046
2517
$101K ﹤0.01%
1,956
-816
2518
$101K ﹤0.01%
12,568
+7,139
2519
$100K ﹤0.01%
+12,955
2520
$100K ﹤0.01%
5,260
-40,772
2521
$100K ﹤0.01%
13,305
-2,764
2522
$100K ﹤0.01%
+6,144
2523
$100K ﹤0.01%
3,215
+1,464
2524
$99K ﹤0.01%
994
-238,190
2525
$99K ﹤0.01%
15,405
+3,402