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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$406M
3 +$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1 +$577M
2 +$446M
3 +$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
3251
$58K ﹤0.01%
1,654
-4,041
3252
$58K ﹤0.01%
2,061
-457,735
3253
$57K ﹤0.01%
+1,949
3254
$57K ﹤0.01%
+21,133
3255
$57K ﹤0.01%
9,505
-27,213
3256
$56K ﹤0.01%
3,804
+1,623
3257
$56K ﹤0.01%
+1,371
3258
$56K ﹤0.01%
+682
3259
$56K ﹤0.01%
1,355
-514
3260
$56K ﹤0.01%
33,865
+18,445
3261
$56K ﹤0.01%
+10,017
3262
$56K ﹤0.01%
19,034
-431,983
3263
$55K ﹤0.01%
3,931
-15,411
3264
$54K ﹤0.01%
30,270
+28,425
3265
$54K ﹤0.01%
+1,367
3266
$54K ﹤0.01%
193,501
-305,211
3267
$54K ﹤0.01%
17,245
-209
3268
$53K ﹤0.01%
2,627
-558
3269
$53K ﹤0.01%
3,905
-108,379
3270
$53K ﹤0.01%
+4,068
3271
$53K ﹤0.01%
+19,189
3272
$53K ﹤0.01%
4,729
+4,638
3273
$52K ﹤0.01%
1,074
-642
3274
$52K ﹤0.01%
+1,153
3275
$52K ﹤0.01%
1,651
-11,629