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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$406M
3 +$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1 +$577M
2 +$446M
3 +$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$291K ﹤0.01%
+33,611
2577
$291K ﹤0.01%
4,378
-39,617
2578
$290K ﹤0.01%
+5,918
2579
$290K ﹤0.01%
+33,688
2580
$290K ﹤0.01%
18,354
+10,307
2581
$289K ﹤0.01%
+5
2582
$289K ﹤0.01%
19,064
+1,989
2583
$288K ﹤0.01%
8,898
-34,061
2584
$288K ﹤0.01%
8,235
+7,750
2585
$288K ﹤0.01%
19,348
-3,010
2586
$288K ﹤0.01%
+11,806
2587
$288K ﹤0.01%
16,733
-21,677
2588
$287K ﹤0.01%
13,729
-25,461
2589
$287K ﹤0.01%
12,777
-8,687
2590
$287K ﹤0.01%
+39,271
2591
$287K ﹤0.01%
11,489
+6,208
2592
$286K ﹤0.01%
17,360
-22,832
2593
$285K ﹤0.01%
26,271
-21,515
2594
$285K ﹤0.01%
+6,310
2595
$285K ﹤0.01%
6,212
-7,462
2596
$284K ﹤0.01%
+8,428
2597
$284K ﹤0.01%
+8,212
2598
$283K ﹤0.01%
269,646
+255,524
2599
$283K ﹤0.01%
+7,317
2600
$283K ﹤0.01%
+27,350