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
2551
$323K ﹤0.01%
+22,582
2552
$323K ﹤0.01%
14,003
-25,696
2553
$323K ﹤0.01%
16,812
-6,579
2554
$323K ﹤0.01%
+2
2555
$322K ﹤0.01%
+21,493
2556
$322K ﹤0.01%
15,387
-668,591
2557
$321K ﹤0.01%
+26,095
2558
$321K ﹤0.01%
73,545
+63,733
2559
$321K ﹤0.01%
20,393
+8,366
2560
$320K ﹤0.01%
12,923
+886
2561
$320K ﹤0.01%
12,091
-78,288
2562
$319K ﹤0.01%
47,804
-74,515
2563
$318K ﹤0.01%
3,546
-3,943
2564
$317K ﹤0.01%
8,513
+3,231
2565
$317K ﹤0.01%
26,652
-18,860
2566
$316K ﹤0.01%
28,911
+1,188
2567
$316K ﹤0.01%
18,281
-6,366
2568
$316K ﹤0.01%
3,611
-943,406
2569
$316K ﹤0.01%
4,171
-54,299
2570
$315K ﹤0.01%
11,443
-16,417
2571
$315K ﹤0.01%
43,706
-35,714
2572
$314K ﹤0.01%
131,742
+72,677
2573
$313K ﹤0.01%
9,592
-155,734
2574
$312K ﹤0.01%
+13,923
2575
$311K ﹤0.01%
17,179
-14,036
101 102
103
104 105