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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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.36%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$20K ﹤0.01%
+13,823
2777
$20K ﹤0.01%
+313
2778
$20K ﹤0.01%
23,756
+11,019
2779
$20K ﹤0.01%
+17,973
2780
$20K ﹤0.01%
+14,152
2781
$19K ﹤0.01%
+2,625
2782
$19K ﹤0.01%
+20,364
2783
$19K ﹤0.01%
1,784
+767
2784
$19K ﹤0.01%
+1,168
2785
$19K ﹤0.01%
14,520
-1,614
2786
$19K ﹤0.01%
26,425
+6,634
2787
$19K ﹤0.01%
+10,934
2788
$19K ﹤0.01%
277
-109
2789
$19K ﹤0.01%
1,419
-4,115
2790
$19K ﹤0.01%
615
-41
2791
$19K ﹤0.01%
+11,376
2792
$19K ﹤0.01%
+2,785
2793
$19K ﹤0.01%
+10,186
2794
$19K ﹤0.01%
15,885
+8,869
2795
$18K ﹤0.01%
+3,506
2796
$18K ﹤0.01%
4,516
+781
2797
$18K ﹤0.01%
+11,330
2798
$18K ﹤0.01%
12,422
-1,289
2799
$18K ﹤0.01%
1,574
-56,161
2800
$18K ﹤0.01%
+19,297