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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$465M
3 +$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

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%
41,630
-13,925
2527
$341K ﹤0.01%
7,138
-16,937
2528
$340K ﹤0.01%
7,758
+268
2529
$340K ﹤0.01%
+7,455
2530
$339K ﹤0.01%
+8,758
2531
$338K ﹤0.01%
+5,750
2532
$338K ﹤0.01%
+4,962
2533
$338K ﹤0.01%
21,353
-14,176
2534
$336K ﹤0.01%
29,228
-65,280
2535
$335K ﹤0.01%
+9,985
2536
$335K ﹤0.01%
30,570
+27,132
2537
$334K ﹤0.01%
19,552
-170,792
2538
$334K ﹤0.01%
3,990
-8,329
2539
$334K ﹤0.01%
7,038
-2,617
2540
$333K ﹤0.01%
4,269
-13,256
2541
$332K ﹤0.01%
+18,459
2542
$331K ﹤0.01%
+9,760
2543
$331K ﹤0.01%
1,339
-87
2544
$328K ﹤0.01%
2,404
+218
2545
$328K ﹤0.01%
121
+9
2546
$328K ﹤0.01%
+13,729
2547
$328K ﹤0.01%
+16,837
2548
$326K ﹤0.01%
7,946
-271
2549
$323K ﹤0.01%
+2
2550
$323K ﹤0.01%
6,669
-29,763