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
626
$15.1M 0.02%
409,080
+399,377
627
$15.1M 0.02%
142,057
+49,481
628
$15.1M 0.02%
652,485
+648,421
629
$15M 0.02%
1,921,845
-128,943
630
$15M 0.02%
921,986
+565,340
631
$14.9M 0.02%
520,472
+20,599
632
$14.9M 0.02%
83,093
-21,989
633
$14.8M 0.02%
1,048,623
-356,876
634
$14.8M 0.02%
392,456
+29,140
635
$14.8M 0.02%
637,391
-969,080
636
$14.8M 0.02%
222,465
-118,152
637
$14.7M 0.02%
111,643
+71,055
638
$14.7M 0.02%
625,155
+585,468
639
$14.7M 0.02%
418,193
+93,188
640
$14.7M 0.02%
196,893
+188,134
641
$14.7M 0.02%
651,187
+278,423
642
$14.7M 0.02%
473,922
+291,250
643
$14.7M 0.02%
992,242
-4,910,451
644
$14.7M 0.02%
935,308
+667,174
645
$14.6M 0.02%
425,708
+231,447
646
$14.6M 0.02%
248,307
+248,198
647
$14.6M 0.02%
310,352
+246,775
648
$14.6M 0.02%
233,396
+14,228
649
$14.6M 0.02%
857,899
+481,372
650
$14.5M 0.02%
211,410
-151,960