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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$313M
3
+$304M
4
V icon
Visa
V
+$301M
5
TGT icon
Target
TGT
+$300M

Top Sells

1
+$1.14B
2
+$293M
3
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$266M
5
WHR icon
Whirlpool
WHR
+$257M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.37%
4 Energy 10%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$42.5M 0.06%
750,242
+149,549
377
$42.2M 0.06%
364,055
-417,396
378
$42.1M 0.06%
1,317,861
+738,590
379
$42.1M 0.06%
2,485,940
-266,270
380
$42M 0.06%
1,036,398
+69,980
381
$41.6M 0.06%
845,448
-577,823
382
$41.6M 0.06%
+300,000
383
$41.5M 0.06%
551,142
+219,209
384
$41.4M 0.06%
543,012
-197,075
385
$41.1M 0.06%
398,295
-1,484,184
386
$41M 0.06%
345,049
+149,257
387
$40.7M 0.06%
2,751,256
-509,229
388
$40.4M 0.06%
391,126
-207,426
389
$40.4M 0.06%
180,827
+174,643
390
$40M 0.06%
2,255,641
-17,645
391
$40M 0.06%
4,228,745
+2,387,403
392
$40M 0.06%
2,200,217
+23,282
393
$39.8M 0.06%
1,039,168
-1,564,770
394
$39.8M 0.06%
320,171
+279,897
395
$39.8M 0.06%
2,110,560
-3,807,374
396
$39.7M 0.06%
740,128
+638,710
397
$39.7M 0.06%
3,788,819
+3,713,107
398
$39.7M 0.06%
1,643,607
+30,371
399
$39.5M 0.06%
891,589
-1,101,908
400
$39.4M 0.06%
550,219
-19,283
14 15
16
17 18