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
901
$6.11M 0.01%
66,411
-126,838
902
$6.09M 0.01%
320,470
-151,315
903
$6.08M 0.01%
336,337
-478,941
904
$6.07M 0.01%
2,477,000
-5,518,390
905
$6.02M 0.01%
152,219
+29,366
906
$5.97M 0.01%
7,260
+5,796
907
$5.93M 0.01%
+77,364
908
$5.93M 0.01%
644,491
+476,316
909
$5.93M 0.01%
98,160
-260,466
910
$5.9M 0.01%
118,799
+31,579
911
$5.9M 0.01%
56,783
+49,194
912
$5.88M 0.01%
95,442
-205,547
913
$5.87M 0.01%
237,476
+171,846
914
$5.86M 0.01%
290,741
+236,981
915
$5.85M 0.01%
94,875
-12,735
916
$5.79M 0.01%
71,458
+29,586
917
$5.78M 0.01%
132,998
+2,234
918
$5.78M 0.01%
328,865
-167,113
919
$5.78M 0.01%
410,054
+405,651
920
$5.77M 0.01%
132,124
-39,786
921
$5.77M 0.01%
+110,258
922
$5.76M 0.01%
1,316,089
-1,053,929
923
$5.75M 0.01%
68,005
-88,256
924
$5.74M 0.01%
211,009
+165,326
925
$5.74M 0.01%
81,014
-40,664