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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
2826
$190K ﹤0.01%
5,700
+800
2827
$190K ﹤0.01%
11,757
-142,486
2828
$189K ﹤0.01%
+10,721
2829
$189K ﹤0.01%
15,535
+8,895
2830
$189K ﹤0.01%
3,978
-46,813
2831
$189K ﹤0.01%
+21,592
2832
$188K ﹤0.01%
3,605
-4,875
2833
$188K ﹤0.01%
6,041
+5,277
2834
$188K ﹤0.01%
+3,179
2835
$187K ﹤0.01%
3,634
+2,853
2836
$186K ﹤0.01%
12,449
-24,602
2837
$186K ﹤0.01%
11,825
-4,287
2838
$186K ﹤0.01%
+3,986
2839
$186K ﹤0.01%
36,590
-4,020
2840
$185K ﹤0.01%
21,222
+13,290
2841
$185K ﹤0.01%
8,914
-2,029
2842
$185K ﹤0.01%
11,206
-2,174
2843
$184K ﹤0.01%
16,663
+14,755
2844
$184K ﹤0.01%
+3
2845
$180K ﹤0.01%
17,639
-242,926
2846
$178K ﹤0.01%
40,474
+9,808
2847
$178K ﹤0.01%
27,510
-48,237
2848
$178K ﹤0.01%
22,241
-20,228
2849
$177K ﹤0.01%
38,961
+11,127
2850
$177K ﹤0.01%
3,896
-16,344
112 113
114
115 116