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
3051
$52K ﹤0.01%
2,822
-62,976
3052
$52K ﹤0.01%
1,841
-112,039
3053
$51K ﹤0.01%
5,999
+850
3054
$51K ﹤0.01%
14,417
-139,748
3055
$50K ﹤0.01%
+4,806
3056
$50K ﹤0.01%
8,225
-743
3057
$50K ﹤0.01%
+13,253
3058
$48K ﹤0.01%
945
-594
3059
$48K ﹤0.01%
+2,896
3060
$47K ﹤0.01%
1,925
+1,715
3061
$45K ﹤0.01%
+7,037
3062
$45K ﹤0.01%
+55
3063
$45K ﹤0.01%
1,751
+1,381
3064
$45K ﹤0.01%
1,689
-1,189
3065
$44K ﹤0.01%
1,203
-97,798
3066
$44K ﹤0.01%
13,543
-169,628
3067
$44K ﹤0.01%
3,232
-8,077
3068
$43K ﹤0.01%
+1,346
3069
$43K ﹤0.01%
6,784
-105
3070
$42K ﹤0.01%
3,269
-3,236
3071
$42K ﹤0.01%
7,866
-4,434
3072
$41K ﹤0.01%
45
-535
3073
$41K ﹤0.01%
1,700
3074
$41K ﹤0.01%
13,939
-72,953
3075
$41K ﹤0.01%
+12,717