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
1101
$3.81M ﹤0.01%
55,686
+13,181
1102
$3.81M ﹤0.01%
252,810
-335,501
1103
$3.8M ﹤0.01%
85,456
+25,257
1104
$3.8M ﹤0.01%
99,134
+78,849
1105
$3.79M ﹤0.01%
294,006
-105,839
1106
$3.79M ﹤0.01%
56,145
-719,040
1107
$3.79M ﹤0.01%
446,182
-111,411
1108
$3.78M ﹤0.01%
87,945
-567,149
1109
$3.78M ﹤0.01%
41,804
+34,312
1110
$3.78M ﹤0.01%
226,018
+48,743
1111
$3.72M ﹤0.01%
240,312
+188,440
1112
$3.7M ﹤0.01%
110,113
-118,290
1113
$3.69M ﹤0.01%
+77,817
1114
$3.69M ﹤0.01%
770,196
+691,060
1115
$3.69M ﹤0.01%
62,305
-118,352
1116
$3.68M ﹤0.01%
233,589
+1,712
1117
$3.68M ﹤0.01%
+30,547
1118
$3.68M ﹤0.01%
126,722
+112,570
1119
$3.67M ﹤0.01%
+125,199
1120
$3.66M ﹤0.01%
158,643
-116,530
1121
$3.65M ﹤0.01%
134,338
-46,417
1122
$3.65M ﹤0.01%
101,565
+86,077
1123
$3.65M ﹤0.01%
106,852
+79,112
1124
$3.65M ﹤0.01%
767,816
-807,696
1125
$3.65M ﹤0.01%
107,706
+104,096
43 44
45
46 47