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
1176
$3.74M ﹤0.01%
1,133,489
-4,315,123
1177
$3.74M ﹤0.01%
+49,333
1178
$3.73M ﹤0.01%
134,171
-127,689
1179
$3.73M ﹤0.01%
55,887
+40,897
1180
$3.72M ﹤0.01%
259,384
+81,824
1181
$3.72M ﹤0.01%
169,567
+168,421
1182
$3.72M ﹤0.01%
345,343
+332,249
1183
$3.7M ﹤0.01%
807,768
+780,447
1184
$3.69M ﹤0.01%
190,482
-344,643
1185
$3.69M ﹤0.01%
26,465
+15,774
1186
$3.68M ﹤0.01%
68,302
+60,900
1187
$3.68M ﹤0.01%
109,319
+16,999
1188
$3.68M ﹤0.01%
42,686
+25,652
1189
$3.67M ﹤0.01%
62,360
+47,800
1190
$3.64M ﹤0.01%
47,834
+39,576
1191
$3.62M ﹤0.01%
45,985
+17,076
1192
$3.6M ﹤0.01%
38,353
+7,349
1193
$3.59M ﹤0.01%
303,778
+299,504
1194
$3.58M ﹤0.01%
63,225
+15,252
1195
$3.58M ﹤0.01%
57,479
-17,740
1196
$3.58M ﹤0.01%
99,521
-23,582
1197
$3.58M ﹤0.01%
285,606
+236,446
1198
$3.58M ﹤0.01%
100,025
+29,117
1199
$3.58M ﹤0.01%
198,365
-2,637
1200
$3.58M ﹤0.01%
45,544
-12,009
46 47
48
49 50