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
2626
$271K ﹤0.01%
+9,899
2627
$269K ﹤0.01%
+44,311
2628
$269K ﹤0.01%
189,247
-53,077
2629
$269K ﹤0.01%
9,107
+966
2630
$268K ﹤0.01%
6,501
+4,545
2631
$268K ﹤0.01%
+4,411
2632
$268K ﹤0.01%
+20,000
2633
$267K ﹤0.01%
3,628
-11,164
2634
$267K ﹤0.01%
8,763
-888
2635
$267K ﹤0.01%
5,907
-10,108
2636
$266K ﹤0.01%
+10,576
2637
$266K ﹤0.01%
98,390
-422,353
2638
$265K ﹤0.01%
+34,311
2639
$265K ﹤0.01%
2,348
+1,990
2640
$265K ﹤0.01%
2,986
+2,689
2641
$265K ﹤0.01%
+7,310
2642
$264K ﹤0.01%
3,401
-133,341
2643
$263K ﹤0.01%
58,499
+45,595
2644
$263K ﹤0.01%
+56,756
2645
$261K ﹤0.01%
20,598
-1,665,660
2646
$261K ﹤0.01%
92,889
+68,608
2647
$261K ﹤0.01%
12,597
+6,289
2648
$261K ﹤0.01%
+90
2649
$260K ﹤0.01%
+3,631
2650
$260K ﹤0.01%
17,636
-171,747
104 105
106
107 108