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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
2901
$160K ﹤0.01%
23,586
-210,745
2902
$160K ﹤0.01%
4,913
-149,089
2903
$160K ﹤0.01%
1,044
+825
2904
$160K ﹤0.01%
10,555
-82,488
2905
$159K ﹤0.01%
+12,995
2906
$159K ﹤0.01%
+13,141
2907
$159K ﹤0.01%
531
+156
2908
$159K ﹤0.01%
1,553
-38
2909
$159K ﹤0.01%
11,375
-177
2910
$158K ﹤0.01%
31
-111
2911
$158K ﹤0.01%
+45,544
2912
$158K ﹤0.01%
+11,097
2913
$158K ﹤0.01%
2,566
-275,737
2914
$157K ﹤0.01%
+2,916
2915
$157K ﹤0.01%
43,121
-119,758
2916
$157K ﹤0.01%
36,409
-38,389
2917
$157K ﹤0.01%
+558
2918
$156K ﹤0.01%
22,881
-7,139
2919
$156K ﹤0.01%
7,787
-31,199
2920
$155K ﹤0.01%
+1,755
2921
$155K ﹤0.01%
6,949
-166,165
2922
$155K ﹤0.01%
16,667
-9,456
2923
$155K ﹤0.01%
10,859
-110
2924
$154K ﹤0.01%
1,591
-2,169
2925
$154K ﹤0.01%
16,178
-25,234
115 116
117
118 119