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
2751
$211K ﹤0.01%
6,626
+165
2752
$209K ﹤0.01%
+11,019
2753
$209K ﹤0.01%
+2,331
2754
$209K ﹤0.01%
8,468
-4,000
2755
$207K ﹤0.01%
7,558
+2,873
2756
$207K ﹤0.01%
3,395
-569,042
2757
$206K ﹤0.01%
2,735
+95
2758
$205K ﹤0.01%
+13,464
2759
$205K ﹤0.01%
16,364
-53,353
2760
$204K ﹤0.01%
+6,216
2761
$203K ﹤0.01%
17,271
-411
2762
$203K ﹤0.01%
3,159
-24,940
2763
$203K ﹤0.01%
1
2764
$203K ﹤0.01%
+9,654
2765
$202K ﹤0.01%
23,163
-67,080
2766
$201K ﹤0.01%
+20,727
2767
$200K ﹤0.01%
65,801
-22,949
2768
$200K ﹤0.01%
+13,295
2769
$199K ﹤0.01%
20,164
+3,853
2770
$199K ﹤0.01%
3,115
+2,376
2771
$198K ﹤0.01%
+7,284
2772
$198K ﹤0.01%
6,590
+5,578
2773
$198K ﹤0.01%
855
+776
2774
$198K ﹤0.01%
53,437
+9,382
2775
$197K ﹤0.01%
22,114
+22,090