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
1326
$2.45M ﹤0.01%
120,125
-197,314
1327
$2.45M ﹤0.01%
58,874
-376,030
1328
$2.44M ﹤0.01%
50,833
+45,807
1329
$2.44M ﹤0.01%
50,840
-14,106
1330
$2.44M ﹤0.01%
42,608
-550,949
1331
$2.44M ﹤0.01%
259,025
+64,679
1332
$2.43M ﹤0.01%
+52,132
1333
$2.43M ﹤0.01%
37,465
-132,588
1334
$2.42M ﹤0.01%
81,703
-85,812
1335
$2.41M ﹤0.01%
82,494
+36,117
1336
$2.4M ﹤0.01%
105,420
-42,909
1337
$2.4M ﹤0.01%
37,174
-2,052
1338
$2.4M ﹤0.01%
114,357
+70,748
1339
$2.4M ﹤0.01%
53,038
-652,966
1340
$2.39M ﹤0.01%
9,974
-2,176
1341
$2.37M ﹤0.01%
108,814
-5,904
1342
$2.37M ﹤0.01%
148,169
-173,978
1343
$2.37M ﹤0.01%
91,807
-22,788
1344
$2.36M ﹤0.01%
43,810
+7,186
1345
$2.36M ﹤0.01%
43,036
+8,364
1346
$2.36M ﹤0.01%
37,515
+6,333
1347
$2.35M ﹤0.01%
89,617
+56,204
1348
$2.34M ﹤0.01%
+73,884
1349
$2.33M ﹤0.01%
+107,829
1350
$2.33M ﹤0.01%
83,658
-35,303
52 53
54
55 56