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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$400M
3
+$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1
+$545M
2
+$416M
3
+$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
1251
$2.85M 0.01%
93,960
-427,038
1252
$2.84M 0.01%
220,188
-157,664
1253
$2.84M 0.01%
5,881,746
-1,468,501
1254
$2.82M 0.01%
96,323
+87,667
1255
$2.81M 0.01%
49,932
-13,635
1256
$2.8M 0.01%
83,252
-144,875
1257
$2.8M 0.01%
8,946
-483,008
1258
$2.79M 0.01%
87,029
+34,295
1259
$2.79M 0.01%
+31,554
1260
$2.79M 0.01%
199,787
-54,577
1261
$2.79M 0.01%
177,869
+11,111
1262
$2.78M 0.01%
338,701
-57,007
1263
$2.77M 0.01%
149,481
-18,896
1264
$2.77M 0.01%
133,820
-95,255
1265
$2.77M 0.01%
31,168
-9,278
1266
$2.77M 0.01%
26,584
-9,654
1267
$2.77M 0.01%
105,976
+74,067
1268
$2.76M ﹤0.01%
145,070
+554
1269
$2.76M ﹤0.01%
45,931
+12,286
1270
$2.75M ﹤0.01%
195,239
-290,284
1271
$2.75M ﹤0.01%
+105,939
1272
$2.74M ﹤0.01%
171,635
-396,586
1273
$2.74M ﹤0.01%
80,971
+58,760
1274
$2.73M ﹤0.01%
151,227
+27,744
1275
$2.72M ﹤0.01%
76,750
+9,182
49 50
51
52 53