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
1001
$4.86M 0.01%
363,614
+164,143
1002
$4.83M 0.01%
+299,310
1003
$4.81M 0.01%
42,654
-787,764
1004
$4.8M 0.01%
441,787
+127,366
1005
$4.76M 0.01%
+135,768
1006
$4.74M 0.01%
112,901
+34,686
1007
$4.73M 0.01%
125,259
+80,706
1008
$4.7M 0.01%
316,713
-541,252
1009
$4.68M 0.01%
697,207
-48,323
1010
$4.67M 0.01%
117,919
+35,782
1011
$4.67M 0.01%
127,951
-567,055
1012
$4.65M 0.01%
182,750
-1,063,210
1013
$4.63M 0.01%
287,395
+52,748
1014
$4.63M 0.01%
101,150
+98,889
1015
$4.62M 0.01%
59,499
+39,484
1016
$4.61M 0.01%
400,509
-211,408
1017
$4.61M 0.01%
123,619
+50,831
1018
$4.59M 0.01%
293,050
+160,308
1019
$4.58M 0.01%
169,607
+63,026
1020
$4.58M 0.01%
366,158
-177,730
1021
$4.58M 0.01%
271,436
+224,920
1022
$4.56M 0.01%
231,953
+5,230
1023
$4.55M 0.01%
409,362
-57,993
1024
$4.53M ﹤0.01%
462,907
-659,232
1025
$4.51M ﹤0.01%
47,862
+44,104
39 40
41
42 43