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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
1226
$3M ﹤0.01%
+131,708
1227
$2.99M ﹤0.01%
95,871
+81,478
1228
$2.99M ﹤0.01%
+104,290
1229
$2.98M ﹤0.01%
30,999
-572,883
1230
$2.98M ﹤0.01%
37,198
+4,677
1231
$2.97M ﹤0.01%
117,711
+48,174
1232
$2.96M ﹤0.01%
257,516
-53,046
1233
$2.96M ﹤0.01%
115,769
-106,117
1234
$2.94M ﹤0.01%
135,124
+75,730
1235
$2.93M ﹤0.01%
49,563
+27,634
1236
$2.93M ﹤0.01%
3,256
-683
1237
$2.93M ﹤0.01%
270,991
-355,930
1238
$2.92M ﹤0.01%
61,356
-123,755
1239
$2.92M ﹤0.01%
92,271
-26,333
1240
$2.9M ﹤0.01%
+64,565
1241
$2.9M ﹤0.01%
413,748
+364,828
1242
$2.9M ﹤0.01%
119,385
+46,927
1243
$2.9M ﹤0.01%
+201,802
1244
$2.89M ﹤0.01%
149,915
+18,476
1245
$2.88M ﹤0.01%
51,143
-46,829
1246
$2.88M ﹤0.01%
40,918
+32,818
1247
$2.87M ﹤0.01%
47,788
+43,104
1248
$2.87M ﹤0.01%
364,493
-217,491
1249
$2.87M ﹤0.01%
131,089
-5,951
1250
$2.87M ﹤0.01%
65,186
+39,566
48 49
50
51 52