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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$8K ﹤0.01%
+11,021
2902
$8K ﹤0.01%
302
-3,703
2903
$7K ﹤0.01%
+400
2904
$7K ﹤0.01%
+8,881
2905
$7K ﹤0.01%
2,738
-2,489
2906
$6K ﹤0.01%
190
-95
2907
0
2908
$6K ﹤0.01%
+184
2909
$6K ﹤0.01%
+20,534
2910
$6K ﹤0.01%
+613
2911
$5K ﹤0.01%
+622
2912
$5K ﹤0.01%
93
-9,107
2913
$5K ﹤0.01%
9,493
-27,480
2914
$5K ﹤0.01%
84,176
+84,076
2915
$4K ﹤0.01%
407
-3,168
2916
$4K ﹤0.01%
589
-2,371
2917
$4K ﹤0.01%
+1,276
2918
$3K ﹤0.01%
100
-120
2919
$3K ﹤0.01%
256
-457
2920
$3K ﹤0.01%
49
-2,294
2921
$3K ﹤0.01%
940
-200
2922
$3K ﹤0.01%
33,450
-1,300
2923
$3K ﹤0.01%
+11,163
2924
$3K ﹤0.01%
+367
2925
$3K ﹤0.01%
649
+603