Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
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
4,099
New
Increased
Reduced
Closed

Top Buys

1 +$297M
2 +$243M
3 +$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1 +$571M
2 +$477M
3 +$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

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
2801
$178K ﹤0.01%
21,134
-21,279
2802
$177K ﹤0.01%
+15,568
2803
$177K ﹤0.01%
+8,734
2804
$177K ﹤0.01%
10,364
-2,087
2805
$176K ﹤0.01%
1,746
+720
2806
$176K ﹤0.01%
+1,466
2807
$176K ﹤0.01%
+17,523
2808
$175K ﹤0.01%
11,322
-8,831
2809
$175K ﹤0.01%
+22,640
2810
$174K ﹤0.01%
+7,960
2811
$174K ﹤0.01%
+20,449
2812
$174K ﹤0.01%
+13,244
2813
$174K ﹤0.01%
6,065
-276,629
2814
$173K ﹤0.01%
26,381
+20,251
2815
$173K ﹤0.01%
+3,993
2816
$173K ﹤0.01%
56,936
-12,208
2817
$172K ﹤0.01%
2,829
-3,381
2818
$172K ﹤0.01%
4,212
+674
2819
$172K ﹤0.01%
4,058
-25,078
2820
$172K ﹤0.01%
+2,027
2821
$171K ﹤0.01%
2,828
+472
2822
$170K ﹤0.01%
10,848
-86,028
2823
$170K ﹤0.01%
7,239
-331,848
2824
$169K ﹤0.01%
4,741
+298
2825
$169K ﹤0.01%
+10,894