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
3201
$70K ﹤0.01%
39,931
+37,962
3202
$70K ﹤0.01%
15,093
-1,734
3203
$70K ﹤0.01%
11,089
-373,876
3204
$70K ﹤0.01%
7,092
+5,009
3205
$69K ﹤0.01%
10,284
+4,557
3206
$69K ﹤0.01%
+25,156
3207
$69K ﹤0.01%
2,534
+459
3208
$68K ﹤0.01%
34,349
-61,352
3209
$68K ﹤0.01%
+11,925
3210
$68K ﹤0.01%
11,109
-35,479
3211
$67K ﹤0.01%
47,039
-10,952
3212
$67K ﹤0.01%
+31,423
3213
$67K ﹤0.01%
10,725
-36,544
3214
$67K ﹤0.01%
+19,718
3215
$67K ﹤0.01%
10,644
-1,538
3216
$66K ﹤0.01%
98
+82
3217
$66K ﹤0.01%
756
-184,082
3218
$66K ﹤0.01%
+362
3219
$65K ﹤0.01%
84,985
+45,543
3220
$65K ﹤0.01%
+39,868
3221
$65K ﹤0.01%
28,093
+9,056
3222
$65K ﹤0.01%
1,274
+1,263
3223
$65K ﹤0.01%
+6,596
3224
$65K ﹤0.01%
28,946
-6,358
3225
$65K ﹤0.01%
6,963
+1,524