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
1151
$2.47M 0.01%
125,646
+7,400
1152
$2.45M 0.01%
56,694
+2,647
1153
$2.43M ﹤0.01%
287,773
-816,366
1154
$2.42M ﹤0.01%
102,589
+76,327
1155
$2.41M ﹤0.01%
49,143
+28,531
1156
$2.41M ﹤0.01%
90,919
+16,631
1157
$2.41M ﹤0.01%
52,652
-455,441
1158
$2.4M ﹤0.01%
+77,757
1159
$2.4M ﹤0.01%
52,394
-40,575
1160
$2.39M ﹤0.01%
73,227
-558
1161
$2.38M ﹤0.01%
43,108
+24,269
1162
$2.38M ﹤0.01%
100,918
+96,614
1163
$2.37M ﹤0.01%
45,400
+22,070
1164
$2.36M ﹤0.01%
57,333
+23,702
1165
$2.36M ﹤0.01%
145,709
+139,935
1166
$2.35M ﹤0.01%
258,383
+239,363
1167
$2.34M ﹤0.01%
+39,513
1168
$2.34M ﹤0.01%
702,641
-784
1169
$2.33M ﹤0.01%
40,416
-21,894
1170
$2.33M ﹤0.01%
113,788
+70,716
1171
$2.32M ﹤0.01%
23,990
+2,150
1172
$2.31M ﹤0.01%
124,859
-1,474
1173
$2.29M ﹤0.01%
126,981
+48,979
1174
$2.29M ﹤0.01%
145,581
-11,377
1175
$2.29M ﹤0.01%
713,948
+269,836
45 46
47
48 49