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
2576
$311K ﹤0.01%
13,026
+2,118
2577
$310K ﹤0.01%
14,077
+4,276
2578
$307K ﹤0.01%
10,877
-6,500
2579
$306K ﹤0.01%
8,601
-6,689
2580
$304K ﹤0.01%
48,672
-118,572
2581
$303K ﹤0.01%
86,098
+62,843
2582
$303K ﹤0.01%
6,183
-524,068
2583
$302K ﹤0.01%
19,319
-900
2584
$302K ﹤0.01%
17,912
+4,294
2585
$302K ﹤0.01%
46,528
-19,169
2586
$302K ﹤0.01%
17,264
-148,147
2587
$301K ﹤0.01%
10,878
-4,521
2588
$301K ﹤0.01%
+15,860
2589
$300K ﹤0.01%
19,868
+7,654
2590
$299K ﹤0.01%
6,102
-714,847
2591
$299K ﹤0.01%
+5,300
2592
$299K ﹤0.01%
18,199
-1,555,493
2593
$299K ﹤0.01%
809
+648
2594
$299K ﹤0.01%
4,008
+1,142
2595
$298K ﹤0.01%
6,274
-40,600
2596
$296K ﹤0.01%
15,236
-9,040
2597
$295K ﹤0.01%
+21,272
2598
$295K ﹤0.01%
+10,806
2599
$295K ﹤0.01%
6,915
+1,621
2600
$293K ﹤0.01%
5,178
-2,490
102 103
104
105 106