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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$465M
3 +$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

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
$153K ﹤0.01%
4,302
-11,767
2852
$153K ﹤0.01%
+3,736
2853
$152K ﹤0.01%
12,221
-19,036
2854
$151K ﹤0.01%
1,068
-127,812
2855
$151K ﹤0.01%
44,152
-134,096
2856
$150K ﹤0.01%
3,263
-751
2857
$150K ﹤0.01%
33,737
+5,288
2858
$148K ﹤0.01%
4,755
+1,602
2859
$148K ﹤0.01%
30,489
+18,979
2860
$148K ﹤0.01%
9,707
+3,984
2861
$147K ﹤0.01%
4,662
+817
2862
$144K ﹤0.01%
3,180
-23,221
2863
0
2864
$144K ﹤0.01%
10,714
+8,335
2865
$143K ﹤0.01%
1,366
-701
2866
$142K ﹤0.01%
+6,362
2867
$141K ﹤0.01%
51,000
-158,118
2868
$141K ﹤0.01%
4,815
+343
2869
$141K ﹤0.01%
+12,020
2870
$140K ﹤0.01%
10,804
-4,883
2871
$139K ﹤0.01%
10,332
-2,056
2872
$139K ﹤0.01%
3,563
+2,953
2873
0
2874
$139K ﹤0.01%
1,628
+1,149
2875
0