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
1351
$1.52M ﹤0.01%
583,665
+338,501
1352
$1.52M ﹤0.01%
47,582
-1,304,300
1353
$1.51M ﹤0.01%
+48,794
1354
$1.51M ﹤0.01%
32,577
-3,799
1355
$1.51M ﹤0.01%
70,523
-509,457
1356
$1.51M ﹤0.01%
273,544
+248,675
1357
$1.5M ﹤0.01%
335,615
+321,066
1358
$1.5M ﹤0.01%
65,248
+48,340
1359
$1.5M ﹤0.01%
38,949
+2,745
1360
$1.5M ﹤0.01%
1,182
-8,078
1361
$1.49M ﹤0.01%
22,783
-178,919
1362
$1.49M ﹤0.01%
+28,753
1363
$1.49M ﹤0.01%
86,187
-39,389
1364
$1.49M ﹤0.01%
58,858
+37,086
1365
$1.49M ﹤0.01%
328,392
+277,519
1366
$1.49M ﹤0.01%
22,111
-60,372
1367
$1.48M ﹤0.01%
45,114
-43,112
1368
$1.48M ﹤0.01%
30,152
+27,928
1369
$1.48M ﹤0.01%
61,616
-80,393
1370
$1.47M ﹤0.01%
182,528
+15,565
1371
$1.47M ﹤0.01%
41,134
-59,621
1372
$1.47M ﹤0.01%
59,702
+50,301
1373
$1.46M ﹤0.01%
54,998
-1,335,078
1374
$1.45M ﹤0.01%
100,664
-19,323
1375
$1.45M ﹤0.01%
25,368
+18,109
53 54
55
56 57