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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1 +$297M
2 +$243M
3 +$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1 +$571M
2 +$477M
3 +$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$343K ﹤0.01%
4,665
-29,257
2527
$343K ﹤0.01%
41,630
-13,925
2528
$341K ﹤0.01%
7,138
-16,937
2529
$340K ﹤0.01%
7,758
+268
2530
$340K ﹤0.01%
+7,455
2531
$339K ﹤0.01%
+8,758
2532
$338K ﹤0.01%
+5,750
2533
$338K ﹤0.01%
+4,962
2534
$338K ﹤0.01%
21,353
-14,176
2535
$336K ﹤0.01%
29,228
-65,280
2536
$335K ﹤0.01%
+9,985
2537
$335K ﹤0.01%
30,570
+27,132
2538
$334K ﹤0.01%
19,552
-170,792
2539
$334K ﹤0.01%
3,990
-8,329
2540
$334K ﹤0.01%
7,038
-2,617
2541
$333K ﹤0.01%
4,269
-13,256
2542
$332K ﹤0.01%
+18,459
2543
$331K ﹤0.01%
1,339
-87
2544
$331K ﹤0.01%
+9,760
2545
$328K ﹤0.01%
2,404
+218
2546
$328K ﹤0.01%
+16,837
2547
$328K ﹤0.01%
121
+9
2548
$328K ﹤0.01%
+13,729
2549
$326K ﹤0.01%
7,946
-271
2550
$323K ﹤0.01%
6,669
-29,763