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
3301
$47K ﹤0.01%
+3,532
3302
$47K ﹤0.01%
+6,624
3303
$46K ﹤0.01%
2,022
-3,590
3304
$46K ﹤0.01%
1,167
-2,770
3305
$46K ﹤0.01%
+1
3306
$46K ﹤0.01%
+6,437
3307
$46K ﹤0.01%
+12,342
3308
$45K ﹤0.01%
17,370
-21,450
3309
$45K ﹤0.01%
3,380
-1,327
3310
$45K ﹤0.01%
10,117
+5,461
3311
$45K ﹤0.01%
1,002
-611
3312
$45K ﹤0.01%
15,651
-23,014
3313
$45K ﹤0.01%
12,253
+8,445
3314
$45K ﹤0.01%
4,200
-9,804
3315
$45K ﹤0.01%
+11,550
3316
$45K ﹤0.01%
+14,300
3317
$45K ﹤0.01%
+14,535
3318
$44K ﹤0.01%
1,244
-143,585
3319
$44K ﹤0.01%
+17,205
3320
$44K ﹤0.01%
+15,384
3321
$44K ﹤0.01%
485
3322
$43K ﹤0.01%
2,629
-38,608
3323
$43K ﹤0.01%
+41
3324
$43K ﹤0.01%
+3,321
3325
$43K ﹤0.01%
+3,495