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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$220K ﹤0.01%
34,992
-1,496,653
2752
$220K ﹤0.01%
18,439
-16,566
2753
$220K ﹤0.01%
8,328
+2,536
2754
$220K ﹤0.01%
53,063
-22,693
2755
$219K ﹤0.01%
209
-392
2756
$218K ﹤0.01%
8,520
-216
2757
$217K ﹤0.01%
+15,635
2758
$217K ﹤0.01%
+3,519
2759
$217K ﹤0.01%
+15,116
2760
$216K ﹤0.01%
8,751
-1,771
2761
$216K ﹤0.01%
6,578
-53,070
2762
$216K ﹤0.01%
+5,676
2763
$215K ﹤0.01%
+20,175
2764
$214K ﹤0.01%
8,436
-2,834
2765
$214K ﹤0.01%
+9,309
2766
$214K ﹤0.01%
+3,628
2767
$214K ﹤0.01%
5,891
-1,304,542
2768
$214K ﹤0.01%
+4,569
2769
$214K ﹤0.01%
+26,129
2770
$213K ﹤0.01%
6,538
-46,381
2771
$213K ﹤0.01%
731
-429
2772
$213K ﹤0.01%
+23,500
2773
$213K ﹤0.01%
10,336
+1,646
2774
$213K ﹤0.01%
+4,158
2775
$212K ﹤0.01%
20,071
-90,857