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
1226
$2.04M ﹤0.01%
94,388
-778,060
1227
$2.03M ﹤0.01%
45,613
-95,451
1228
$2.03M ﹤0.01%
26,985
-6,823
1229
$2.03M ﹤0.01%
38,185
+20,733
1230
$2.02M ﹤0.01%
28,110
+24,762
1231
$2.02M ﹤0.01%
49,131
+2,463
1232
$2.02M ﹤0.01%
77,447
+45,863
1233
$2.01M ﹤0.01%
39,113
+14,266
1234
$2M ﹤0.01%
73,833
-269,102
1235
$2M ﹤0.01%
21,186
+20,527
1236
$1.99M ﹤0.01%
57,079
+26,282
1237
$1.99M ﹤0.01%
63,274
-40,901
1238
$1.99M ﹤0.01%
46,663
-38
1239
$1.99M ﹤0.01%
51,927
+4,001
1240
$1.99M ﹤0.01%
125,231
-56,478
1241
$1.98M ﹤0.01%
95,091
+77,690
1242
$1.98M ﹤0.01%
48,249
+45,032
1243
$1.97M ﹤0.01%
642,993
+201,376
1244
$1.97M ﹤0.01%
131,564
+97,497
1245
$1.97M ﹤0.01%
80,779
+49,597
1246
$1.96M ﹤0.01%
148,568
+67,526
1247
$1.96M ﹤0.01%
38,506
+37,010
1248
$1.96M ﹤0.01%
1,065,223
+227,321
1249
$1.95M ﹤0.01%
27,533
+24,944
1250
$1.95M ﹤0.01%
116,116
-12,626
48 49
50
51 52