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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$400M
3
+$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1
+$545M
2
+$416M
3
+$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
1126
$3.62M 0.01%
176,897
-275,602
1127
$3.62M 0.01%
137,303
-409,688
1128
$3.62M 0.01%
105,802
+33,474
1129
$3.61M 0.01%
191,201
-37,215
1130
$3.59M 0.01%
+34,154
1131
$3.59M 0.01%
59,549
+41,160
1132
$3.58M 0.01%
56,133
-1,729
1133
$3.56M 0.01%
413,123
+46,390
1134
$3.56M 0.01%
53,362
+9,302
1135
$3.56M 0.01%
220,133
-165,002
1136
$3.56M 0.01%
51,263
+22,894
1137
$3.56M 0.01%
73,387
+55,571
1138
$3.55M 0.01%
+42,830
1139
$3.54M 0.01%
352,641
-966,975
1140
$3.54M 0.01%
335,276
-363,429
1141
$3.53M 0.01%
46,249
-578,721
1142
$3.52M 0.01%
+15,049
1143
$3.52M 0.01%
79,597
+35,944
1144
$3.49M 0.01%
75,148
-126,401
1145
$3.46M 0.01%
145,334
-358,443
1146
$3.46M 0.01%
51,156
-209,314
1147
$3.46M 0.01%
129,769
-35,940
1148
$3.44M 0.01%
169,458
+151,735
1149
$3.44M 0.01%
126,437
-148,695
1150
$3.43M 0.01%
95,307
-10,639
44 45
46
47 48