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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$321M
3 +$307M
4
XEC
CIMAREX ENERGY CO
XEC
+$275M
5
IVZ icon
Invesco
IVZ
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Energy 9.89%
4 Technology 9.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$20K ﹤0.01%
+62,622
2527
$19K ﹤0.01%
+2,151
2528
$19K ﹤0.01%
+345
2529
$19K ﹤0.01%
+6,428
2530
$18K ﹤0.01%
+682
2531
$18K ﹤0.01%
+11
2532
$18K ﹤0.01%
+1,210
2533
$17K ﹤0.01%
+444
2534
$17K ﹤0.01%
+2,458
2535
$17K ﹤0.01%
+2,505
2536
$16K ﹤0.01%
+593
2537
$16K ﹤0.01%
+357
2538
$16K ﹤0.01%
+13,339
2539
$16K ﹤0.01%
+7,337
2540
$15K ﹤0.01%
+2,218
2541
$15K ﹤0.01%
+16,861
2542
$15K ﹤0.01%
+2,629
2543
$15K ﹤0.01%
+1,108
2544
$15K ﹤0.01%
+118
2545
$15K ﹤0.01%
+602
2546
$15K ﹤0.01%
+532
2547
$15K ﹤0.01%
+24,604
2548
$14K ﹤0.01%
+3,036
2549
$14K ﹤0.01%
+625
2550
$14K ﹤0.01%
+1,848