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
1126
$2.61M 0.01%
203,138
+43,116
1127
$2.61M 0.01%
76,360
+9,976
1128
$2.61M 0.01%
29,018
+27,570
1129
$2.6M 0.01%
54,182
+21,165
1130
$2.59M 0.01%
68,855
-36,923
1131
$2.59M 0.01%
79,116
-153,100
1132
$2.59M 0.01%
32,120
+27,138
1133
$2.59M 0.01%
49,188
-15,650
1134
$2.59M 0.01%
63,979
-258,797
1135
$2.58M 0.01%
289,891
-338,178
1136
$2.56M 0.01%
36,289
+20,837
1137
$2.56M 0.01%
172,506
+75,128
1138
$2.56M 0.01%
44,621
+33,900
1139
$2.55M 0.01%
44,776
+41,236
1140
$2.55M 0.01%
91,006
-60,424
1141
$2.55M 0.01%
44,785
-4,317
1142
$2.54M 0.01%
823,246
+81,393
1143
$2.53M 0.01%
731,495
+352,795
1144
$2.53M 0.01%
3,927
+645
1145
$2.52M 0.01%
144,288
+14,000
1146
$2.51M 0.01%
60,535
+49,027
1147
$2.5M 0.01%
290,120
+170,388
1148
$2.48M 0.01%
52,077
-571,809
1149
$2.47M 0.01%
31,407
-42,116
1150
$2.47M 0.01%
177,139
+43,528
44 45
46
47 48