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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
3126
$90K ﹤0.01%
7,286
-47,016
3127
$90K ﹤0.01%
32,767
+6,916
3128
$90K ﹤0.01%
1,100
+739
3129
$90K ﹤0.01%
1,510
-51,268
3130
$90K ﹤0.01%
2,819
+980
3131
$89K ﹤0.01%
+9,542
3132
$89K ﹤0.01%
1,596
-29,415
3133
$89K ﹤0.01%
11,740
-5,584
3134
$88K ﹤0.01%
4,360
-5,558,271
3135
$88K ﹤0.01%
11,659
+7,021
3136
$88K ﹤0.01%
8,011
-35,848
3137
$88K ﹤0.01%
2,573
-1,487
3138
$86K ﹤0.01%
+1,904
3139
$86K ﹤0.01%
2,619
-16,180
3140
$86K ﹤0.01%
1,611
-435,129
3141
$85K ﹤0.01%
+10,566
3142
$85K ﹤0.01%
69,276
+28,379
3143
$84K ﹤0.01%
947
+304
3144
$83K ﹤0.01%
+82
3145
$83K ﹤0.01%
1,216
-87,770
3146
$83K ﹤0.01%
12,980
-54,909
3147
$83K ﹤0.01%
+11,733
3148
$83K ﹤0.01%
13,482
-17,927
3149
$83K ﹤0.01%
12,775
-128
3150
$82K ﹤0.01%
+17,943