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
1126
$4.26M ﹤0.01%
102,765
-309,703
1127
$4.24M ﹤0.01%
135,377
+133,925
1128
$4.24M ﹤0.01%
137,148
+14,824
1129
$4.23M ﹤0.01%
75,486
-19,123
1130
$4.22M ﹤0.01%
65,970
-12,512
1131
$4.22M ﹤0.01%
225,507
+643
1132
$4.21M ﹤0.01%
423,708
-2,036,648
1133
$4.21M ﹤0.01%
316,906
+102,081
1134
$4.2M ﹤0.01%
166,809
-682,469
1135
$4.19M ﹤0.01%
61,444
-724,977
1136
$4.17M ﹤0.01%
71,068
+55,521
1137
$4.13M ﹤0.01%
90,522
-15,880
1138
$4.13M ﹤0.01%
284,896
+146,224
1139
$4.13M ﹤0.01%
112,010
+90,504
1140
$4.13M ﹤0.01%
407,702
-1,044,836
1141
$4.12M ﹤0.01%
59,912
+25,100
1142
$4.11M ﹤0.01%
+29,167
1143
$4.11M ﹤0.01%
254,085
-3,311,145
1144
$4.1M ﹤0.01%
97,342
-6,903
1145
$4.09M ﹤0.01%
249,984
-1,141,572
1146
$4.09M ﹤0.01%
113,668
-66,961
1147
$4.08M ﹤0.01%
118,160
+19,824
1148
$4.06M ﹤0.01%
211,959
-496,286
1149
$4.06M ﹤0.01%
+199,805
1150
$4.06M ﹤0.01%
181,605
-248,644
44 45
46
47 48