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
2976
$135K ﹤0.01%
+5,185
2977
$135K ﹤0.01%
+25,699
2978
$135K ﹤0.01%
936
-3,274
2979
$135K ﹤0.01%
20,696
-16,966
2980
$135K ﹤0.01%
+21,168
2981
$135K ﹤0.01%
38,506
-44,713
2982
$135K ﹤0.01%
+3,640
2983
$134K ﹤0.01%
12,978
-37,535
2984
$134K ﹤0.01%
1,507
-4,297
2985
$134K ﹤0.01%
+4,554
2986
$134K ﹤0.01%
3,349
-15,263
2987
$134K ﹤0.01%
2,285
-10,602
2988
$133K ﹤0.01%
3,184
-93,046
2989
$133K ﹤0.01%
3,429
-248,624
2990
$133K ﹤0.01%
10,891
+9,032
2991
$132K ﹤0.01%
5,688
-77,529
2992
$132K ﹤0.01%
2,099
-10,030
2993
$132K ﹤0.01%
14,622
+11,019
2994
$131K ﹤0.01%
5,007
-15,804
2995
$131K ﹤0.01%
140,597
-10,101
2996
$131K ﹤0.01%
10,907
-16,077
2997
$131K ﹤0.01%
211
+71
2998
$131K ﹤0.01%
6,201
+505
2999
$131K ﹤0.01%
6,336
-7,640
3000
$131K ﹤0.01%
5,323
+3,328