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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.49M ﹤0.01%
211,834
-681,715
1352
$2.49M ﹤0.01%
181,397
-817,452
1353
$2.48M ﹤0.01%
223,354
-73,620
1354
$2.48M ﹤0.01%
19,621
+7,864
1355
$2.48M ﹤0.01%
134,862
-1,004,781
1356
$2.47M ﹤0.01%
27,785
-18,713
1357
$2.47M ﹤0.01%
63,561
+46,354
1358
$2.47M ﹤0.01%
21,152
-80,493
1359
$2.46M ﹤0.01%
78,627
+28,328
1360
$2.45M ﹤0.01%
105,782
+83,859
1361
$2.44M ﹤0.01%
+103,012
1362
$2.43M ﹤0.01%
46,768
+33,608
1363
$2.43M ﹤0.01%
508,790
+234,345
1364
– –
0
1365
$2.42M ﹤0.01%
119,434
+15,624
1366
$2.41M ﹤0.01%
125,850
+78,121
1367
$2.41M ﹤0.01%
46,709
-69,731
1368
$2.4M ﹤0.01%
469,120
+34,647
1369
$2.4M ﹤0.01%
69,894
+58,066
1370
$2.39M ﹤0.01%
188,571
-7,887
1371
$2.38M ﹤0.01%
97,283
-217,245
1372
$2.38M ﹤0.01%
+133,581
1373
$2.38M ﹤0.01%
59,362
+51,843
1374
$2.37M ﹤0.01%
298,981
+265,925
1375
$2.37M ﹤0.01%
692,042
-138,598
53 54
55
56 57