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
2701
$238K ﹤0.01%
2,855
+136
2702
$238K ﹤0.01%
14,179
+5,178
2703
$237K ﹤0.01%
9,655
-48,615
2704
$237K ﹤0.01%
+15,202
2705
$237K ﹤0.01%
12,182
+1,977
2706
$237K ﹤0.01%
3,881
-2,165
2707
$237K ﹤0.01%
24,774
-14,265
2708
$234K ﹤0.01%
+4,752
2709
$233K ﹤0.01%
12,323
-8,858
2710
$233K ﹤0.01%
45,237
+28,831
2711
$233K ﹤0.01%
+18,310
2712
$232K ﹤0.01%
+23,870
2713
$232K ﹤0.01%
56,077
-23,529
2714
$231K ﹤0.01%
+2,454
2715
$231K ﹤0.01%
67,563
-63,107
2716
$230K ﹤0.01%
19,196
-26,328
2717
$230K ﹤0.01%
18,827
-15,474
2718
$230K ﹤0.01%
18,873
+9,477
2719
$229K ﹤0.01%
+5,183
2720
$228K ﹤0.01%
13,360
+1,198
2721
$228K ﹤0.01%
4,237
+54
2722
$227K ﹤0.01%
11,787
+9,863
2723
$226K ﹤0.01%
6,919
+4,629
2724
$226K ﹤0.01%
4,111
+305
2725
$226K ﹤0.01%
+5,138