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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$400M
3
+$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1
+$545M
2
+$416M
3
+$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
$2.44M ﹤0.01%
50,833
+45,807
1327
$2.44M ﹤0.01%
50,840
-14,106
1328
$2.44M ﹤0.01%
42,608
-550,949
1329
$2.44M ﹤0.01%
259,025
+64,679
1330
$2.43M ﹤0.01%
+52,132
1331
$2.43M ﹤0.01%
37,465
-132,588
1332
$2.42M ﹤0.01%
81,703
-85,812
1333
$2.41M ﹤0.01%
82,494
+36,117
1334
$2.4M ﹤0.01%
105,420
-42,909
1335
$2.4M ﹤0.01%
37,174
-2,052
1336
$2.4M ﹤0.01%
114,357
+70,748
1337
$2.4M ﹤0.01%
53,038
-652,966
1338
$2.39M ﹤0.01%
9,974
-2,176
1339
$2.37M ﹤0.01%
108,814
-5,904
1340
$2.37M ﹤0.01%
148,169
-173,978
1341
$2.37M ﹤0.01%
91,807
-22,788
1342
$2.36M ﹤0.01%
43,810
+7,186
1343
$2.36M ﹤0.01%
43,036
+8,364
1344
$2.36M ﹤0.01%
37,515
+6,333
1345
$2.35M ﹤0.01%
89,617
+56,204
1346
$2.34M ﹤0.01%
+73,884
1347
$2.33M ﹤0.01%
+107,829
1348
$2.33M ﹤0.01%
83,658
-35,303
1349
$2.32M ﹤0.01%
45,333
+17,691
1350
$2.32M ﹤0.01%
71,870
-14,445
52 53
54
55 56