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
1276
$2.73M ﹤0.01%
151,227
+27,744
1277
$2.72M ﹤0.01%
76,750
+9,182
1278
$2.72M ﹤0.01%
117,038
+69,595
1279
$2.72M ﹤0.01%
13,330
-148,626
1280
$2.71M ﹤0.01%
628,977
+563,028
1281
$2.71M ﹤0.01%
508,083
-5,817,443
1282
$2.71M ﹤0.01%
112,813
+18,694
1283
$2.69M ﹤0.01%
34,192
+25,560
1284
$2.68M ﹤0.01%
89,067
+33,583
1285
$2.67M ﹤0.01%
95,099
+81,551
1286
$2.66M ﹤0.01%
11,943
-5,824
1287
$2.65M ﹤0.01%
78,721
-17,457
1288
$2.65M ﹤0.01%
39,241
+30,543
1289
$2.63M ﹤0.01%
414,530
+4,673
1290
$2.63M ﹤0.01%
158,640
-1,625
1291
$2.62M ﹤0.01%
101,266
-102,795
1292
$2.62M ﹤0.01%
199,636
+155,890
1293
$2.62M ﹤0.01%
92,054
+75,993
1294
$2.61M ﹤0.01%
167,417
+109,884
1295
$2.61M ﹤0.01%
90,634
+80,900
1296
$2.61M ﹤0.01%
35,003
-13,456
1297
$2.6M ﹤0.01%
38,418
+28,461
1298
$2.6M ﹤0.01%
169,200
-73,970
1299
$2.59M ﹤0.01%
52,200
+43,332
1300
$2.58M ﹤0.01%
54,154
-648,173
50 51
52
53 54