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
551
$18.9M 0.02%
57,178
+21,612
552
$18.8M 0.02%
981,563
+981,295
553
$18.7M 0.02%
330,016
-198,475
554
$18.7M 0.02%
680,617
+400,348
555
$18.6M 0.02%
673,704
+279,843
556
$18.6M 0.02%
154,695
+138,989
557
$18.6M 0.02%
302,839
+79,802
558
$18.5M 0.02%
165,340
-785,711
559
$18.4M 0.02%
1,252,006
+310,679
560
$18.2M 0.02%
437,614
+425,837
561
$18.2M 0.02%
500,423
+342,515
562
$18.2M 0.02%
760,575
+3,235
563
$18.2M 0.02%
839,932
+665,157
564
$18.2M 0.02%
521,629
-403,016
565
$18.1M 0.02%
463,994
+214,688
566
$17.9M 0.02%
282,872
-243,454
567
$17.9M 0.02%
646,036
+56,566
568
$17.9M 0.02%
343,682
-54,622
569
$17.8M 0.02%
791,195
-108,468
570
$17.7M 0.02%
1,407,452
+1,053,683
571
$17.7M 0.02%
597,182
-133,287
572
$17.6M 0.02%
+350,000
573
$17.6M 0.02%
281,641
+151,165
574
$17.4M 0.02%
1,748,266
+144,830
575
$17.2M 0.02%
283,681
+165,017