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 Buys

1
+$293M
2
+$236M
3
+$236M
4
ADM icon
Archer Daniels Midland
ADM
+$211M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$188M

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
2551
$323K ﹤0.01%
+22,582
2552
$323K ﹤0.01%
14,003
-25,696
2553
$323K ﹤0.01%
16,812
-6,579
2554
$322K ﹤0.01%
+21,493
2555
$322K ﹤0.01%
15,387
-668,591
2556
$321K ﹤0.01%
+26,095
2557
$321K ﹤0.01%
73,545
+63,733
2558
$321K ﹤0.01%
20,393
+8,366
2559
$320K ﹤0.01%
12,923
+886
2560
$320K ﹤0.01%
12,091
-78,288
2561
$319K ﹤0.01%
47,804
-74,515
2562
$318K ﹤0.01%
3,546
-3,943
2563
$317K ﹤0.01%
8,513
+3,231
2564
$317K ﹤0.01%
26,652
-18,860
2565
$316K ﹤0.01%
28,911
+1,188
2566
$316K ﹤0.01%
18,281
-6,366
2567
$316K ﹤0.01%
3,611
-943,406
2568
$316K ﹤0.01%
4,171
-54,299
2569
$315K ﹤0.01%
11,443
-16,417
2570
$315K ﹤0.01%
43,706
-35,714
2571
$314K ﹤0.01%
131,742
+72,677
2572
$313K ﹤0.01%
9,592
-155,734
2573
$312K ﹤0.01%
+13,923
2574
$311K ﹤0.01%
13,026
+2,118
2575
$311K ﹤0.01%
17,179
-14,036
101 102
103
104 105