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
2851
$155K ﹤0.01%
36,063
+20,779
2852
$153K ﹤0.01%
4,302
-11,767
2853
$153K ﹤0.01%
+3,736
2854
$152K ﹤0.01%
12,221
-19,036
2855
$151K ﹤0.01%
1,068
-127,812
2856
$151K ﹤0.01%
44,152
-134,096
2857
$150K ﹤0.01%
3,263
-751
2858
$150K ﹤0.01%
33,737
+5,288
2859
$148K ﹤0.01%
4,755
+1,602
2860
$148K ﹤0.01%
30,489
+18,979
2861
$148K ﹤0.01%
9,707
+3,984
2862
$147K ﹤0.01%
4,662
+817
2863
$144K ﹤0.01%
3,180
-23,221
2864
– –
0
2865
$144K ﹤0.01%
10,714
+8,335
2866
$143K ﹤0.01%
1,366
-701
2867
$142K ﹤0.01%
+6,362
2868
$141K ﹤0.01%
51,000
-158,118
2869
$141K ﹤0.01%
4,815
+343
2870
$141K ﹤0.01%
+12,020
2871
$140K ﹤0.01%
10,804
-4,883
2872
– –
0
2873
$139K ﹤0.01%
10,332
-2,056
2874
$139K ﹤0.01%
3,563
+2,953
2875
– –
0
113 114
115
116 117