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
3001
0
3002
$71K ﹤0.01%
+19,477
3003
$70K ﹤0.01%
4,788
+2,573
3004
$69K ﹤0.01%
5,920
-38,097
3005
$69K ﹤0.01%
+4,102
3006
$68K ﹤0.01%
44,925
+22,875
3007
$68K ﹤0.01%
23
-5
3008
$68K ﹤0.01%
3,235
+657
3009
$68K ﹤0.01%
3,104
-72,202
3010
$66K ﹤0.01%
1,170
-2,532
3011
$66K ﹤0.01%
+11,068
3012
$66K ﹤0.01%
6,520
+4,400
3013
$66K ﹤0.01%
7,109
-30,663
3014
$66K ﹤0.01%
+5,867
3015
$66K ﹤0.01%
66,948
-197,439
3016
$65K ﹤0.01%
2,459
-3,215
3017
$65K ﹤0.01%
1,609
-10,763
3018
$65K ﹤0.01%
13,414
-23,575
3019
$64K ﹤0.01%
+1,165
3020
$63K ﹤0.01%
+15,517
3021
$63K ﹤0.01%
+1,738
3022
$63K ﹤0.01%
2,144
-4,433
3023
$62K ﹤0.01%
+8,977
3024
$62K ﹤0.01%
4,202
-1,077
3025
$61K ﹤0.01%
1,230
-15,946