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
2676
$253K ﹤0.01%
10,109
-3,176
2677
$253K ﹤0.01%
636
-875
2678
$253K ﹤0.01%
12,846
-3,993
2679
$252K ﹤0.01%
483
+359
2680
$252K ﹤0.01%
+5,026
2681
$251K ﹤0.01%
+15,095
2682
$250K ﹤0.01%
11,940
-8,326
2683
$249K ﹤0.01%
24,585
+2,621
2684
$249K ﹤0.01%
7,703
+29
2685
$248K ﹤0.01%
21,461
+3,077
2686
$248K ﹤0.01%
11,802
+5,260
2687
$247K ﹤0.01%
7,766
-9,331
2688
$245K ﹤0.01%
+3,064
2689
$244K ﹤0.01%
+6,796
2690
$244K ﹤0.01%
+10,284
2691
$244K ﹤0.01%
621
-1,551
2692
$244K ﹤0.01%
26,078
-34,944
2693
$243K ﹤0.01%
7,945
-1,080,025
2694
$243K ﹤0.01%
+7,210
2695
$242K ﹤0.01%
611
+201
2696
$242K ﹤0.01%
15,312
-19,741
2697
$242K ﹤0.01%
6,792
-17,195
2698
$242K ﹤0.01%
6,818
-1,664
2699
$241K ﹤0.01%
2,758
-1,849
2700
$241K ﹤0.01%
8,821
-11,269