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
1076
$2.95M 0.01%
67,567
-23,303
1077
$2.95M 0.01%
37,811
-84,592
1078
$2.95M 0.01%
33,674
+11,297
1079
$2.93M 0.01%
+490,689
1080
$2.91M 0.01%
162,240
-98,256
1081
$2.91M 0.01%
73,876
-572,245
1082
$2.91M 0.01%
58,227
-21,711
1083
$2.9M 0.01%
389,096
-92,133
1084
$2.89M 0.01%
17,923
-5,394
1085
$2.89M 0.01%
161,908
-12,203
1086
$2.88M 0.01%
159,779
+50,399
1087
$2.86M 0.01%
88,746
+19,638
1088
$2.85M 0.01%
104,370
-183,529
1089
$2.85M 0.01%
54,919
+3,949
1090
$2.85M 0.01%
81,401
-35,306
1091
$2.84M 0.01%
30,298
-18,274
1092
$2.83M 0.01%
122,092
+113,241
1093
$2.83M 0.01%
295,324
+137,015
1094
$2.82M 0.01%
78,892
-10,233
1095
$2.81M 0.01%
205,044
+20,936
1096
$2.81M 0.01%
46,934
-144,258
1097
$2.8M 0.01%
23,684
-362,987
1098
$2.77M 0.01%
33,430
+9,809
1099
$2.75M 0.01%
105,759
+39,999
1100
$2.73M 0.01%
34,402
-18,354
42 43
44
45 46