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
1376
$1.44M ﹤0.01%
132,851
+26,069
1377
$1.44M ﹤0.01%
83,611
+73,975
1378
$1.44M ﹤0.01%
58,302
+45,026
1379
$1.43M ﹤0.01%
97,810
-12,195
1380
$1.43M ﹤0.01%
80,470
+38,534
1381
$1.42M ﹤0.01%
+54,484
1382
$1.42M ﹤0.01%
163,252
+108,249
1383
$1.42M ﹤0.01%
20,018
-34,401
1384
$1.41M ﹤0.01%
128,712
-689,136
1385
$1.41M ﹤0.01%
20,575
-886
1386
$1.41M ﹤0.01%
+24,994
1387
$1.41M ﹤0.01%
60,786
+16,331
1388
$1.4M ﹤0.01%
30,395
-57,675
1389
$1.4M ﹤0.01%
394,207
+379,826
1390
$1.4M ﹤0.01%
69,224
+69,223
1391
$1.39M ﹤0.01%
46,210
-28,816
1392
$1.39M ﹤0.01%
18,704
+8,321
1393
$1.39M ﹤0.01%
12,793
-19,113
1394
$1.39M ﹤0.01%
17,899
-1,540,645
1395
$1.39M ﹤0.01%
57,142
-40,134
1396
$1.39M ﹤0.01%
54,316
+39,685
1397
$1.38M ﹤0.01%
50,367
-160,789
1398
$1.38M ﹤0.01%
94,075
+47,274
1399
$1.38M ﹤0.01%
49,244
+34,686
1400
$1.38M ﹤0.01%
40,175
-342,885
54 55
56
57 58