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
1301
$2.58M ﹤0.01%
74,640
-190,778
1302
$2.58M ﹤0.01%
173,884
+2,532
1303
$2.57M ﹤0.01%
97,175
+81,951
1304
$2.55M ﹤0.01%
15,207
-81,987
1305
$2.55M ﹤0.01%
44,017
-60,399
1306
$2.54M ﹤0.01%
42,415
-64,271
1307
$2.54M ﹤0.01%
84,058
+1,432
1308
$2.54M ﹤0.01%
442,477
+319,572
1309
$2.54M ﹤0.01%
49,663
+4,838
1310
$2.54M ﹤0.01%
+94,560
1311
$2.52M ﹤0.01%
35,798
+26,418
1312
$2.52M ﹤0.01%
109,215
+81,645
1313
$2.52M ﹤0.01%
495,042
+81,281
1314
$2.51M ﹤0.01%
198
+191
1315
$2.5M ﹤0.01%
94,487
-312,282
1316
$2.48M ﹤0.01%
92,580
-486,748
1317
$2.48M ﹤0.01%
171,079
+150,979
1318
$2.48M ﹤0.01%
64,514
+11,666
1319
$2.48M ﹤0.01%
150,644
+100,038
1320
$2.48M ﹤0.01%
63,515
+30,784
1321
$2.47M ﹤0.01%
+108,903
1322
$2.46M ﹤0.01%
81,962
1323
$2.46M ﹤0.01%
87,445
+52,247
1324
$2.46M ﹤0.01%
28,139
-100,292
1325
$2.45M ﹤0.01%
204,771
-6,840
51 52
53
54 55