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
901
$7.45M 0.01%
881,038
-718,693
902
$7.45M 0.01%
334,789
-289,801
903
$7.45M 0.01%
292,202
+170,223
904
$7.42M 0.01%
142,003
+7,673
905
$7.41M 0.01%
+156,690
906
$7.39M 0.01%
146,482
-201,948
907
$7.38M 0.01%
314,163
-2,154,925
908
$7.37M 0.01%
75,780
+46,166
909
$7.35M 0.01%
133,848
+117,000
910
$7.34M 0.01%
514,286
+484,513
911
$7.3M 0.01%
302,219
+154,969
912
$7.3M 0.01%
266,778
+212,570
913
$7.28M 0.01%
43,915
+43,911
914
$7.23M 0.01%
73,750
+59,648
915
$7.22M 0.01%
354,927
+182,742
916
$7.22M 0.01%
192,134
+65,476
917
$7.2M 0.01%
202,429
+126,882
918
$7.18M 0.01%
109,019
-90,881
919
$7.17M 0.01%
435,552
+292,392
920
$7.16M 0.01%
390,495
+382,482
921
$7.15M 0.01%
94,792
+4,480
922
$7.11M 0.01%
170,097
-553,486
923
$7.04M 0.01%
321,584
+24,962
924
$7.04M 0.01%
286,153
-255,926
925
$7.03M 0.01%
42,754
+40,426
35 36
37
38 39