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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1 +$297M
2 +$243M
3 +$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1 +$571M
2 +$477M
3 +$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

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
3201
$20K ﹤0.01%
+3,264
3202
$20K ﹤0.01%
13,204
-1,732
3203
$20K ﹤0.01%
+9,171
3204
$20K ﹤0.01%
29,200
+11,996
3205
$20K ﹤0.01%
16,316
+2,199
3206
$20K ﹤0.01%
2,875
+1,105
3207
$20K ﹤0.01%
+10,035
3208
$20K ﹤0.01%
1,787
-236,732
3209
$20K ﹤0.01%
+1,325
3210
$20K ﹤0.01%
553
-162
3211
$20K ﹤0.01%
6,101
+3,018
3212
$19K ﹤0.01%
+3,669
3213
$19K ﹤0.01%
+2,633
3214
$19K ﹤0.01%
+2,039
3215
$19K ﹤0.01%
18,240
-5,360
3216
$19K ﹤0.01%
24,477
+3,483
3217
$19K ﹤0.01%
+2,474
3218
$19K ﹤0.01%
59
+22
3219
$19K ﹤0.01%
10,369
-1,487
3220
$19K ﹤0.01%
5,707
-197
3221
$19K ﹤0.01%
+590
3222
$19K ﹤0.01%
+340
3223
$19K ﹤0.01%
+895
3224
$19K ﹤0.01%
19,124
+2,670
3225
$19K ﹤0.01%
2,077
-14,136