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
2876
$139K ﹤0.01%
1,628
+1,149
2877
$138K ﹤0.01%
18,541
+4,796
2878
$138K ﹤0.01%
+16,421
2879
$137K ﹤0.01%
1,280
+58
2880
$135K ﹤0.01%
1,081
+684
2881
$134K ﹤0.01%
8,521
+3,443
2882
$133K ﹤0.01%
3,400
-3,464
2883
$133K ﹤0.01%
2,512
-21,625
2884
$133K ﹤0.01%
+4,829
2885
$133K ﹤0.01%
104,839
-174,838
2886
$133K ﹤0.01%
+3,464
2887
$133K ﹤0.01%
20,768
-14,454
2888
$132K ﹤0.01%
9,128
-17,705
2889
$132K ﹤0.01%
2,417
+626
2890
$131K ﹤0.01%
570
+342
2891
$131K ﹤0.01%
6,941
+6,934
2892
$130K ﹤0.01%
1,872
-1,453
2893
$130K ﹤0.01%
+2,349
2894
$130K ﹤0.01%
17,048
-45,628
2895
$130K ﹤0.01%
9,164
+4,604
2896
$129K ﹤0.01%
5,979
-18,035
2897
$129K ﹤0.01%
+17,113
2898
$129K ﹤0.01%
1,159
-11,948
2899
$128K ﹤0.01%
2,999
+1,735
2900
$127K ﹤0.01%
2,865
+2,289
114 115
116
117 118