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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
2701
$237K ﹤0.01%
3,805
+926
2702
$237K ﹤0.01%
7,657
-42,687
2703
$236K ﹤0.01%
7,415
+1,466
2704
$236K ﹤0.01%
26,085
+16,953
2705
$236K ﹤0.01%
+9,041
2706
$236K ﹤0.01%
+22,244
2707
$236K ﹤0.01%
174,361
+13,756
2708
$235K ﹤0.01%
+38,659
2709
$235K ﹤0.01%
+12,571
2710
$235K ﹤0.01%
8,315
-84,155
2711
$235K ﹤0.01%
15,461
-16,670
2712
$235K ﹤0.01%
25,811
-29,160
2713
$235K ﹤0.01%
7,135
-9,977
2714
$234K ﹤0.01%
2,151
-4,086
2715
$234K ﹤0.01%
6,832
-260,680
2716
$234K ﹤0.01%
37,736
-34,176
2717
$233K ﹤0.01%
162
-58
2718
$233K ﹤0.01%
9,570
-1,378
2719
$233K ﹤0.01%
+23,843
2720
$233K ﹤0.01%
14,500
-21,707
2721
$232K ﹤0.01%
6,689
-3,987
2722
$231K ﹤0.01%
2,740
-321,814
2723
$231K ﹤0.01%
11,091
+11,056
2724
$231K ﹤0.01%
+9,331
2725
$230K ﹤0.01%
8,773
-177,248