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
1051
$5.18M 0.01%
220,366
+3,838
1052
$5.16M 0.01%
308,145
+126,898
1053
$5.15M 0.01%
162,924
+158,098
1054
$5.15M 0.01%
74,460
-87,308
1055
$5.15M 0.01%
211,881
+122,046
1056
$5.14M 0.01%
436,696
+130,747
1057
$5.13M 0.01%
+5,175
1058
$5.11M 0.01%
511,728
+357,052
1059
$5.06M 0.01%
86,470
+75,829
1060
$5.06M 0.01%
427,907
-105,240
1061
$5.05M 0.01%
550,492
+485,363
1062
$5.05M 0.01%
189,317
+47,531
1063
$5.05M 0.01%
286,728
+220,867
1064
$5.04M 0.01%
91,993
-20,516
1065
$5.04M 0.01%
79,149
+49,554
1066
$5.04M 0.01%
181,201
+148,316
1067
$4.99M 0.01%
95,429
+90,541
1068
$4.99M 0.01%
277,006
+37,351
1069
$4.97M 0.01%
147,371
+107,372
1070
$4.97M 0.01%
+50,820
1071
$4.97M 0.01%
119,870
-110,926
1072
$4.95M 0.01%
180,089
+60,382
1073
$4.94M 0.01%
138,058
+883
1074
$4.94M 0.01%
955,083
+270,279
1075
$4.9M 0.01%
766,208
+765,670