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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
2876
$168K ﹤0.01%
17,343
-4,259,940
2877
$168K ﹤0.01%
3,466
+1,818
2878
$168K ﹤0.01%
+16,300
2879
$167K ﹤0.01%
9,825
+7,719
2880
$167K ﹤0.01%
+5,336
2881
$167K ﹤0.01%
+5,416
2882
$167K ﹤0.01%
+7,519
2883
$166K ﹤0.01%
+12,672
2884
$166K ﹤0.01%
23,311
-2,222,274
2885
$166K ﹤0.01%
16,427
-14,168
2886
$165K ﹤0.01%
25,876
+21,392
2887
$164K ﹤0.01%
490
-152
2888
$164K ﹤0.01%
41,375
-15,053
2889
$164K ﹤0.01%
1,468
-850
2890
$164K ﹤0.01%
6,983
-67,306
2891
$164K ﹤0.01%
+4,153
2892
$163K ﹤0.01%
46,785
+39,835
2893
$162K ﹤0.01%
+17,632
2894
$162K ﹤0.01%
4,328
+3,678
2895
$162K ﹤0.01%
+3,686
2896
$161K ﹤0.01%
2,206
-1,034
2897
$161K ﹤0.01%
3,100
-7,118
2898
$161K ﹤0.01%
3,654
-498
2899
$160K ﹤0.01%
23,586
-210,745
2900
$160K ﹤0.01%
4,913
-149,089