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
1276
$1.84M ﹤0.01%
22,173
-40,082
1277
$1.84M ﹤0.01%
25,448
+1,016
1278
$1.84M ﹤0.01%
58,796
-2,167
1279
$1.83M ﹤0.01%
84,457
-141,455
1280
$1.82M ﹤0.01%
51,345
-61,309
1281
$1.82M ﹤0.01%
18,153
-23,572
1282
$1.82M ﹤0.01%
31,102
-6,476
1283
$1.81M ﹤0.01%
78,513
+55,553
1284
$1.81M ﹤0.01%
+30,890
1285
$1.81M ﹤0.01%
45,843
-84,042
1286
$1.8M ﹤0.01%
+52,293
1287
$1.8M ﹤0.01%
19,701
-69,625
1288
$1.79M ﹤0.01%
50,863
+9,119
1289
$1.77M ﹤0.01%
73,619
+64,638
1290
$1.77M ﹤0.01%
23,176
+13,394
1291
$1.77M ﹤0.01%
24,910
+11,289
1292
$1.77M ﹤0.01%
97,649
-88,951
1293
$1.77M ﹤0.01%
65,924
+17,013
1294
$1.77M ﹤0.01%
314,307
-91,431
1295
$1.76M ﹤0.01%
30,331
-25,769
1296
$1.76M ﹤0.01%
31,314
-153,888
1297
$1.75M ﹤0.01%
+39,692
1298
$1.75M ﹤0.01%
+37,192
1299
$1.74M ﹤0.01%
29,174
+7,690
1300
$1.74M ﹤0.01%
38,300
+21,635
50 51
52
53 54