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
2876
$138K ﹤0.01%
+16,421
2877
$138K ﹤0.01%
18,541
+4,796
2878
$137K ﹤0.01%
1,280
+58
2879
$135K ﹤0.01%
1,081
+684
2880
$134K ﹤0.01%
8,521
+3,443
2881
$133K ﹤0.01%
3,400
-3,464
2882
$133K ﹤0.01%
+3,464
2883
$133K ﹤0.01%
20,768
-14,454
2884
$133K ﹤0.01%
2,512
-21,625
2885
$133K ﹤0.01%
+4,829
2886
$133K ﹤0.01%
104,839
-174,838
2887
$132K ﹤0.01%
9,128
-17,705
2888
$132K ﹤0.01%
2,417
+626
2889
$131K ﹤0.01%
570
+342
2890
$131K ﹤0.01%
6,941
+6,934
2891
$130K ﹤0.01%
1,872
-1,453
2892
$130K ﹤0.01%
+2,349
2893
$130K ﹤0.01%
17,048
-45,628
2894
$130K ﹤0.01%
9,164
+4,604
2895
$129K ﹤0.01%
5,979
-18,035
2896
$129K ﹤0.01%
+17,113
2897
$129K ﹤0.01%
1,159
-11,948
2898
$128K ﹤0.01%
2,999
+1,735
2899
$127K ﹤0.01%
2,865
+2,289
2900
$127K ﹤0.01%
1,204
-538