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
3026
$61K ﹤0.01%
26,024
+14,843
3027
$61K ﹤0.01%
52,432
+48,269
3028
$60K ﹤0.01%
1,322
-78,712
3029
$60K ﹤0.01%
1,196
-183,039
3030
$60K ﹤0.01%
41,882
+29,584
3031
$60K ﹤0.01%
6,357
-5,182
3032
$59K ﹤0.01%
+1,728
3033
$57K ﹤0.01%
+939
3034
$57K ﹤0.01%
890
-1,455
3035
$57K ﹤0.01%
+10,331
3036
$57K ﹤0.01%
+6,135
3037
$57K ﹤0.01%
6,030
+1,450
3038
$56K ﹤0.01%
3,986
+299
3039
$56K ﹤0.01%
2,172
-111,160
3040
$56K ﹤0.01%
987
+980
3041
$56K ﹤0.01%
1,000
3042
$55K ﹤0.01%
624
-935
3043
$55K ﹤0.01%
18,047
-32,995
3044
$54K ﹤0.01%
+25
3045
$54K ﹤0.01%
1,223
-631,608
3046
$53K ﹤0.01%
12,707
-219
3047
$53K ﹤0.01%
19,058
+9,670
3048
$53K ﹤0.01%
8,367
+3,654
3049
$53K ﹤0.01%
6,764
-288,462
3050
$53K ﹤0.01%
2,514
-31,737