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
2726
$230K ﹤0.01%
+3,703
2727
$230K ﹤0.01%
12,433
-17,850
2728
$229K ﹤0.01%
1,794
-82,194
2729
$229K ﹤0.01%
12,030
+2,284
2730
$229K ﹤0.01%
6,042
-198,041
2731
$229K ﹤0.01%
24,710
-136,478
2732
$229K ﹤0.01%
7,502
-564,458
2733
$229K ﹤0.01%
18,205
-880,059
2734
$228K ﹤0.01%
4,908
-13,000
2735
$228K ﹤0.01%
3,324
-4,061
2736
$227K ﹤0.01%
22,892
-31,720
2737
$226K ﹤0.01%
+17,523
2738
$226K ﹤0.01%
15,249
+1,692
2739
$226K ﹤0.01%
+13,513
2740
$225K ﹤0.01%
17,797
-15,840
2741
$225K ﹤0.01%
+1,830
2742
$225K ﹤0.01%
+14,147
2743
$224K ﹤0.01%
5,214
-66,547
2744
$224K ﹤0.01%
49
+44
2745
$224K ﹤0.01%
14,584
+4,557
2746
$223K ﹤0.01%
+12,204
2747
$223K ﹤0.01%
22,130
+13,320
2748
$222K ﹤0.01%
+13,537
2749
$222K ﹤0.01%
+14,503
2750
$221K ﹤0.01%
+8,694