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
3251
$17K ﹤0.01%
+350
3252
$17K ﹤0.01%
+56
3253
$17K ﹤0.01%
156
-1,030
3254
$17K ﹤0.01%
1,260
-11,393
3255
$17K ﹤0.01%
+393
3256
$17K ﹤0.01%
+10,097
3257
$17K ﹤0.01%
28,178
+2,865
3258
$17K ﹤0.01%
23,111
-338
3259
$17K ﹤0.01%
+14,578
3260
$16K ﹤0.01%
2
-3
3261
$16K ﹤0.01%
12,253
-11,015
3262
$16K ﹤0.01%
227
+67
3263
$16K ﹤0.01%
763
-29,139
3264
$16K ﹤0.01%
+200
3265
$16K ﹤0.01%
+38,832
3266
$16K ﹤0.01%
+10,586
3267
$16K ﹤0.01%
+1,261
3268
$16K ﹤0.01%
14,836
-6,081
3269
$16K ﹤0.01%
3,502
+2,226
3270
$16K ﹤0.01%
1,540
-35,110
3271
$16K ﹤0.01%
1,276
+1,240
3272
$16K ﹤0.01%
+11,995
3273
$16K ﹤0.01%
589
-46
3274
$16K ﹤0.01%
+10,695
3275
$16K ﹤0.01%
+1,513