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
1151
$3.42M 0.01%
85,155
-61,429
1152
$3.42M 0.01%
144,162
+23,541
1153
$3.4M 0.01%
93,054
-52,074
1154
$3.39M 0.01%
74,780
-7,546,371
1155
$3.39M 0.01%
+121,700
1156
$3.39M 0.01%
78,365
+34,665
1157
$3.38M 0.01%
51,098
+21,906
1158
$3.38M 0.01%
+33,190
1159
$3.38M 0.01%
163,435
-278,860
1160
$3.37M 0.01%
80,408
-193,909
1161
$3.37M 0.01%
82,336
-23,908
1162
$3.36M 0.01%
233,605
-24,071
1163
$3.35M 0.01%
131,177
+123,589
1164
$3.34M 0.01%
139,498
+45,141
1165
$3.34M 0.01%
235,619
+3,757
1166
$3.33M 0.01%
141,411
-177,745
1167
$3.33M 0.01%
51,684
+17,777
1168
$3.32M 0.01%
184,101
+161,637
1169
$3.32M 0.01%
55,121
+54,741
1170
$3.31M 0.01%
57,498
-427,960
1171
$3.29M 0.01%
54,054
-1,049,238
1172
$3.28M 0.01%
83,391
-8,266
1173
$3.28M 0.01%
210,011
+48,400
1174
$3.28M 0.01%
154,251
+2,887
1175
$3.28M 0.01%
+125,547
45 46
47
48 49