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
1251
$1.95M ﹤0.01%
122,910
+105,885
1252
$1.94M ﹤0.01%
111,702
-7,443
1253
$1.94M ﹤0.01%
57,130
+14,347
1254
$1.94M ﹤0.01%
45,722
-671,390
1255
$1.94M ﹤0.01%
46,628
+28,979
1256
$1.94M ﹤0.01%
120,856
-9,375
1257
$1.94M ﹤0.01%
34,458
-99,973
1258
$1.93M ﹤0.01%
317,616
-5,280,632
1259
$1.93M ﹤0.01%
83,459
+54,279
1260
$1.93M ﹤0.01%
371,386
+234,310
1261
$1.92M ﹤0.01%
13,650
-1,080,832
1262
$1.92M ﹤0.01%
57,650
-1,250,934
1263
$1.92M ﹤0.01%
+159,738
1264
$1.91M ﹤0.01%
51,501
+49,212
1265
$1.91M ﹤0.01%
184,284
+48,888
1266
$1.91M ﹤0.01%
77,256
+64,022
1267
$1.91M ﹤0.01%
+35,556
1268
$1.9M ﹤0.01%
57,572
-132,096
1269
$1.87M ﹤0.01%
52,654
+51,231
1270
$1.87M ﹤0.01%
218,392
-162,743
1271
$1.87M ﹤0.01%
127,009
+7,339
1272
$1.86M ﹤0.01%
20,111
+20,108
1273
$1.86M ﹤0.01%
26,062
+24,772
1274
$1.86M ﹤0.01%
183,806
-1,045,360
1275
$1.85M ﹤0.01%
31,757
+14,064
49 50
51
52 53