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
3201
$20K ﹤0.01%
+10,035
3202
$20K ﹤0.01%
1,787
-236,732
3203
$20K ﹤0.01%
+1,325
3204
$20K ﹤0.01%
553
-162
3205
$20K ﹤0.01%
+51,497
3206
$20K ﹤0.01%
+28,015
3207
$20K ﹤0.01%
6,101
+3,018
3208
$20K ﹤0.01%
550
-350
3209
$20K ﹤0.01%
+225
3210
$19K ﹤0.01%
+3,669
3211
$19K ﹤0.01%
+2,633
3212
$19K ﹤0.01%
+2,039
3213
$19K ﹤0.01%
+2,474
3214
0
3215
$19K ﹤0.01%
10,369
-1,487
3216
$19K ﹤0.01%
5,707
-197
3217
$19K ﹤0.01%
+590
3218
$19K ﹤0.01%
+340
3219
$19K ﹤0.01%
+895
3220
$19K ﹤0.01%
19,124
+2,670
3221
$19K ﹤0.01%
2,077
-14,136
3222
$19K ﹤0.01%
+32,161
3223
$19K ﹤0.01%
201
-297
3224
$19K ﹤0.01%
19
+4
3225
$19K ﹤0.01%
18,240
-5,360