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
1351
$2.31M ﹤0.01%
20,137
+481
1352
$2.31M ﹤0.01%
105,372
-157,903
1353
$2.31M ﹤0.01%
53,180
-50,384
1354
$2.29M ﹤0.01%
+67,798
1355
$2.29M ﹤0.01%
42,264
+21,605
1356
$2.29M ﹤0.01%
64,557
-10,507
1357
$2.28M ﹤0.01%
80,445
+48,285
1358
$2.27M ﹤0.01%
57,958
-1,056,795
1359
$2.27M ﹤0.01%
34,021
-218,453
1360
$2.26M ﹤0.01%
+48,009
1361
$2.26M ﹤0.01%
31,580
-102,391
1362
$2.25M ﹤0.01%
67,136
+43,347
1363
$2.25M ﹤0.01%
64,499
+33,409
1364
$2.24M ﹤0.01%
62,133
+53,214
1365
$2.22M ﹤0.01%
45,702
+28,233
1366
$2.22M ﹤0.01%
106,345
-59,470
1367
$2.21M ﹤0.01%
41,766
-4,723
1368
$2.19M ﹤0.01%
69,137
+44,010
1369
$2.19M ﹤0.01%
58,408
+7,691
1370
$2.19M ﹤0.01%
+50,522
1371
$2.18M ﹤0.01%
50,894
-21,240
1372
$2.17M ﹤0.01%
36,349
-3,670
1373
$2.16M ﹤0.01%
+51,956
1374
$2.16M ﹤0.01%
2,975
-7,529
1375
$2.15M ﹤0.01%
83,014
+3,797
53 54
55
56 57