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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$199M
3 +$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

1 +$245M
2 +$216M
3 +$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$7K ﹤0.01%
+5,500
2777
0
2778
$6K ﹤0.01%
225
-42,454
2779
$6K ﹤0.01%
+155
2780
$6K ﹤0.01%
220
+143
2781
$6K ﹤0.01%
2,756
-36,278
2782
$6K ﹤0.01%
+34,750
2783
$6K ﹤0.01%
34,699
+18,521
2784
$5K ﹤0.01%
200
-332
2785
$4K ﹤0.01%
84
-4,029
2786
$4K ﹤0.01%
90
-40,334
2787
$4K ﹤0.01%
4,315
+2,014
2788
$4K ﹤0.01%
+532
2789
$4K ﹤0.01%
+3,864
2790
$3K ﹤0.01%
+230
2791
$3K ﹤0.01%
1,180
-24,569
2792
$3K ﹤0.01%
+1,140
2793
$3K ﹤0.01%
+1,292
2794
$3K ﹤0.01%
17,127
-19,169
2795
$3K ﹤0.01%
+1,500
2796
$3K ﹤0.01%
+3,035
2797
$2K ﹤0.01%
25
-336
2798
$2K ﹤0.01%
239
-8,593
2799
$2K ﹤0.01%
719
+176
2800
$2K ﹤0.01%
454
-2,051