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
1151
$4.05M ﹤0.01%
173,592
+160,856
1152
$4.02M ﹤0.01%
141,185
-56,377
1153
$4.01M ﹤0.01%
55,372
+47,788
1154
$4M ﹤0.01%
36,864
-44,896
1155
$4M ﹤0.01%
58,863
+17,402
1156
$3.99M ﹤0.01%
100,001
-28,631
1157
$3.98M ﹤0.01%
131,647
+704
1158
$3.98M ﹤0.01%
492,425
+438,177
1159
$3.97M ﹤0.01%
232,537
+49,413
1160
$3.95M ﹤0.01%
128,492
+107,160
1161
$3.92M ﹤0.01%
88,522
+88,163
1162
$3.92M ﹤0.01%
226,496
+58,191
1163
$3.91M ﹤0.01%
136,780
+33,018
1164
$3.91M ﹤0.01%
89,734
+66,678
1165
$3.9M ﹤0.01%
3,099
+1,354
1166
$3.89M ﹤0.01%
34,268
+19,004
1167
$3.87M ﹤0.01%
171,109
+165,381
1168
$3.86M ﹤0.01%
74,115
-77,900
1169
$3.83M ﹤0.01%
85,738
-93,922
1170
$3.82M ﹤0.01%
684,107
-1,494,774
1171
$3.82M ﹤0.01%
+65,626
1172
$3.77M ﹤0.01%
108,269
-1,943
1173
$3.75M ﹤0.01%
312,027
+39,975
1174
$3.75M ﹤0.01%
11,429
+8,727
1175
$3.74M ﹤0.01%
129,634
-43,156
45 46
47
48 49