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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.8M ﹤0.01%
64,261
-267,630
1302
$2.8M ﹤0.01%
77,399
-1,231,128
1303
$2.8M ﹤0.01%
76,249
-30,248
1304
$2.78M ﹤0.01%
168,136
-55,073
1305
$2.78M ﹤0.01%
89,273
-86,324
1306
$2.75M ﹤0.01%
45,419
+39,934
1307
$2.75M ﹤0.01%
5,909
+5,432
1308
$2.73M ﹤0.01%
127,607
+53,581
1309
$2.72M ﹤0.01%
122,617
+96,405
1310
$2.71M ﹤0.01%
100,303
-79,538
1311
$2.71M ﹤0.01%
+33,362
1312
$2.71M ﹤0.01%
123,697
+85,155
1313
$2.71M ﹤0.01%
+48,394
1314
$2.71M ﹤0.01%
57,481
+42,315
1315
$2.71M ﹤0.01%
5,783
-1,303
1316
$2.7M ﹤0.01%
331,931
+273,202
1317
$2.69M ﹤0.01%
73,033
+37,450
1318
$2.69M ﹤0.01%
22,938
-27,291
1319
$2.68M ﹤0.01%
121,990
-116,688
1320
$2.68M ﹤0.01%
89,147
-73,095
1321
$2.67M ﹤0.01%
538,838
+309,889
1322
$2.67M ﹤0.01%
125,228
+113,848
1323
$2.65M ﹤0.01%
329,657
-201
1324
$2.63M ﹤0.01%
34,744
-4,521
1325
$2.63M ﹤0.01%
136,467
+11,505
51 52
53
54 55