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
1326
$1.63M ﹤0.01%
41,741
-1,082
1327
$1.63M ﹤0.01%
71,390
+46,923
1328
$1.63M ﹤0.01%
85,716
-1,232
1329
$1.62M ﹤0.01%
35,673
-19,771
1330
$1.61M ﹤0.01%
164,814
+43,669
1331
$1.61M ﹤0.01%
+60,766
1332
$1.61M ﹤0.01%
41,631
+6,167
1333
$1.6M ﹤0.01%
+50,378
1334
$1.59M ﹤0.01%
61,093
-36,782
1335
$1.59M ﹤0.01%
54,539
-31,002
1336
$1.59M ﹤0.01%
7,983
-4,600
1337
$1.59M ﹤0.01%
58,314
+21,447
1338
$1.59M ﹤0.01%
168,037
-160,749
1339
$1.59M ﹤0.01%
33,644
-814,069
1340
$1.58M ﹤0.01%
200,006
+163,903
1341
$1.57M ﹤0.01%
131,625
-91,799
1342
$1.57M ﹤0.01%
19,443
+5,757
1343
$1.57M ﹤0.01%
58,933
-7,437
1344
$1.56M ﹤0.01%
23,578
-4,881
1345
$1.56M ﹤0.01%
171,529
+130,607
1346
$1.56M ﹤0.01%
47,159
+21,026
1347
$1.55M ﹤0.01%
22,546
-113,968
1348
$1.53M ﹤0.01%
35,090
+29,021
1349
$1.53M ﹤0.01%
91,255
-6,776
1350
$1.53M ﹤0.01%
55,557
+11,390
52 53
54
55 56