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 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
2651
$266K ﹤0.01%
59,226
-106,899
2652
$266K ﹤0.01%
20,951
+6,824
2653
$265K ﹤0.01%
+10,746
2654
$265K ﹤0.01%
+8,122
2655
$265K ﹤0.01%
5,667
-1,435
2656
$265K ﹤0.01%
5,524
-2,578
2657
$265K ﹤0.01%
8,081
-35,646
2658
$265K ﹤0.01%
+12,256
2659
$264K ﹤0.01%
3,562
-248
2660
$264K ﹤0.01%
+13,017
2661
$264K ﹤0.01%
20,516
+153
2662
$263K ﹤0.01%
274
-172
2663
$262K ﹤0.01%
+3,422
2664
$262K ﹤0.01%
+9,990
2665
$260K ﹤0.01%
+5,742
2666
$259K ﹤0.01%
17,711
-2,241
2667
$258K ﹤0.01%
+42,899
2668
$258K ﹤0.01%
134,663
+57,797
2669
$257K ﹤0.01%
3,705
-391
2670
$256K ﹤0.01%
4,038
+1,969
2671
$255K ﹤0.01%
+10,795
2672
$255K ﹤0.01%
+10,398
2673
$255K ﹤0.01%
6,306
-4,219
2674
$254K ﹤0.01%
+7,085
2675
$254K ﹤0.01%
12,482
+4,009