Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$20K ﹤0.01%
16,316
+2,199
3202
$20K ﹤0.01%
2,875
+1,105
3203
$20K ﹤0.01%
+10,035
3204
$20K ﹤0.01%
1,787
-236,732
3205
$20K ﹤0.01%
+1,325
3206
$20K ﹤0.01%
553
-162
3207
$20K ﹤0.01%
+51,497
3208
$20K ﹤0.01%
+28,015
3209
$20K ﹤0.01%
6,101
+3,018
3210
$19K ﹤0.01%
+2,474
3211
0
3212
$19K ﹤0.01%
10,369
-1,487
3213
$19K ﹤0.01%
5,707
-197
3214
$19K ﹤0.01%
+590
3215
$19K ﹤0.01%
+340
3216
$19K ﹤0.01%
+895
3217
$19K ﹤0.01%
19,124
+2,670
3218
$19K ﹤0.01%
2,077
-14,136
3219
$19K ﹤0.01%
+32,161
3220
$19K ﹤0.01%
201
-297
3221
$19K ﹤0.01%
19
+4
3222
$19K ﹤0.01%
+3,669
3223
$19K ﹤0.01%
+2,633
3224
$19K ﹤0.01%
+2,039
3225
$19K ﹤0.01%
18,240
-5,360