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
1101
$4.55M ﹤0.01%
25,143
+16,022
1102
$4.54M ﹤0.01%
122,266
+49,340
1103
$4.53M ﹤0.01%
168,214
+17,203
1104
$4.53M ﹤0.01%
150,280
+42,892
1105
$4.52M ﹤0.01%
65,336
+43,920
1106
$4.52M ﹤0.01%
622,162
-62,952
1107
$4.49M ﹤0.01%
101,279
-74,029
1108
$4.49M ﹤0.01%
61,126
-20,158
1109
$4.45M ﹤0.01%
74,910
-57,357
1110
$4.44M ﹤0.01%
189,592
+78,281
1111
$4.43M ﹤0.01%
569,701
+239,262
1112
$4.43M ﹤0.01%
147,834
-6,570
1113
$4.42M ﹤0.01%
224,097
+223,063
1114
$4.39M ﹤0.01%
94,402
+21,896
1115
$4.39M ﹤0.01%
170,957
+135,036
1116
$4.38M ﹤0.01%
130,942
-123,196
1117
$4.37M ﹤0.01%
68,308
+53,166
1118
$4.37M ﹤0.01%
94,127
-35,566
1119
$4.33M ﹤0.01%
287,586
-271,486
1120
$4.3M ﹤0.01%
55,942
+37,860
1121
$4.3M ﹤0.01%
133,164
+50,855
1122
$4.3M ﹤0.01%
243,736
-726,340
1123
$4.3M ﹤0.01%
303,097
+105,379
1124
$4.27M ﹤0.01%
197,793
-316,897
1125
$4.26M ﹤0.01%
36,941
+819
43 44
45
46 47