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
1201
$3.57M ﹤0.01%
168,913
+161,697
1202
$3.57M ﹤0.01%
71,784
+45,402
1203
$3.56M ﹤0.01%
875
-5,609
1204
$3.55M ﹤0.01%
31,962
+997
1205
$3.54M ﹤0.01%
+261,640
1206
$3.54M ﹤0.01%
+43,929
1207
$3.52M ﹤0.01%
26,113
+283
1208
$3.52M ﹤0.01%
351,105
-979,530
1209
$3.52M ﹤0.01%
103,333
+55,104
1210
$3.52M ﹤0.01%
+60,635
1211
$3.5M ﹤0.01%
147,931
-1,166,653
1212
$3.48M ﹤0.01%
67,584
+65,540
1213
$3.48M ﹤0.01%
179,737
+110,763
1214
$3.48M ﹤0.01%
10,907
-4,638
1215
$3.48M ﹤0.01%
279,704
+41,283
1216
$3.47M ﹤0.01%
21,018
+20,884
1217
$3.47M ﹤0.01%
35,354
+3,282
1218
$3.46M ﹤0.01%
79,218
+34,548
1219
$3.43M ﹤0.01%
100,365
-61,143
1220
$3.42M ﹤0.01%
150,513
+80,190
1221
$3.42M ﹤0.01%
486,021
+59,663
1222
$3.4M ﹤0.01%
47,138
+6,090
1223
$3.39M ﹤0.01%
61,482
-3,329
1224
$3.37M ﹤0.01%
73,874
-34,216
1225
$3.36M ﹤0.01%
96,900
+7,749
47 48
49
50 51