Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$555M
3
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1
+$202M
2
+$193M
3
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.11M 0.01%
109,476
-26,660
1052
$3.1M 0.01%
106,530
+59,697
1053
$3.09M 0.01%
+276,834
1054
$3.08M 0.01%
66,842
+51,628
1055
$3.08M 0.01%
105,295
-24,871
1056
$3.07M 0.01%
31,033
-134,810
1057
$3.06M 0.01%
156,656
+148,511
1058
$3.06M 0.01%
167,044
+24,301
1059
$3.05M 0.01%
36,552
-33,439
1060
$3.05M 0.01%
41,226
+35,557
1061
$3.04M 0.01%
56,746
+52,115
1062
$3.02M 0.01%
104,252
+77,721
1063
$3.02M 0.01%
13,673
+3,187
1064
$3.01M 0.01%
45,981
+17,588
1065
$3.01M 0.01%
115,361
+30,275
1066
$3M 0.01%
88,646
-312,957
1067
$2.98M 0.01%
86,668
+70,248
1068
$2.97M 0.01%
65,272
-21,293
1069
$2.97M 0.01%
57,721
+7,564
1070
$2.97M 0.01%
92,217
+75,599
1071
$2.97M 0.01%
52,646
-2,075
1072
$2.97M 0.01%
89,470
-8,895
1073
$2.96M 0.01%
49,657
+4,274
1074
$2.96M 0.01%
166,996
+52,062
1075
$2.96M 0.01%
151,546
-824,885
41 42
43
44 45