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
$55.7B
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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$201K ﹤0.01%
206
+120
2802
$200K ﹤0.01%
22,948
-68,985
2803
$199K ﹤0.01%
8,595
-41,824
2804
$199K ﹤0.01%
1,321
-4,051
2805
$199K ﹤0.01%
14,940
+10,846
2806
$199K ﹤0.01%
14,667
-39,694
2807
$199K ﹤0.01%
11,131
+3,706
2808
$199K ﹤0.01%
2,633
-3,577
2809
$199K ﹤0.01%
11,171
-83,068
2810
$199K ﹤0.01%
+11,037
2811
$198K ﹤0.01%
32,104
-14,246
2812
$198K ﹤0.01%
50,489
-586,402
2813
$197K ﹤0.01%
11,524
+2,870
2814
$197K ﹤0.01%
9,450
-7,264
2815
$196K ﹤0.01%
4,053
+339
2816
$196K ﹤0.01%
3,968
-2,188
2817
$195K ﹤0.01%
+1,421
2818
$195K ﹤0.01%
256
-4,719
2819
$193K ﹤0.01%
+3,811
2820
$193K ﹤0.01%
1,610
+1,448
2821
$192K ﹤0.01%
17,159
-11,000
2822
$192K ﹤0.01%
16,492
-577,281
2823
$191K ﹤0.01%
+10,613
2824
$190K ﹤0.01%
5,700
+800
2825
$190K ﹤0.01%
11,757
-142,486