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
2901
$127K ﹤0.01%
13,118
+7,629
2902
-1
2903
$126K ﹤0.01%
13,096
+3,922
2904
$124K ﹤0.01%
6,156
-32,996
2905
$123K ﹤0.01%
9,679
+6,220
2906
$122K ﹤0.01%
+988
2907
$121K ﹤0.01%
+5,773
2908
$121K ﹤0.01%
+705
2909
$121K ﹤0.01%
11,808
-38,112
2910
$120K ﹤0.01%
16,004
-48,128
2911
$120K ﹤0.01%
47,239
+33,336
2912
$120K ﹤0.01%
11,334
+5,784
2913
$119K ﹤0.01%
3,956
+2,621
2914
$118K ﹤0.01%
5,712
-31,244
2915
$118K ﹤0.01%
+14,720
2916
$117K ﹤0.01%
2,235
-10,265
2917
$116K ﹤0.01%
+36,670
2918
$116K ﹤0.01%
4,610
-315
2919
$116K ﹤0.01%
+5,236
2920
$115K ﹤0.01%
+7,439
2921
$115K ﹤0.01%
3,451
-98,496
2922
$115K ﹤0.01%
+66,600
2923
$113K ﹤0.01%
1,364
+396
2924
$113K ﹤0.01%
4,201
-58,917
2925
$113K ﹤0.01%
8,304
-43,552