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
1376
$2.14M ﹤0.01%
42,985
-3,056,068
1377
$2.13M ﹤0.01%
128,515
+25,839
1378
$2.13M ﹤0.01%
71,871
+3,430
1379
$2.13M ﹤0.01%
63,095
+59,354
1380
$2.12M ﹤0.01%
75,265
+24,481
1381
$2.12M ﹤0.01%
55,115
+12,904
1382
$2.12M ﹤0.01%
156,173
-180,760
1383
$2.11M ﹤0.01%
66,356
-28,298
1384
$2.11M ﹤0.01%
113,125
-202,152
1385
$2.11M ﹤0.01%
17,828
-21,914
1386
$2.11M ﹤0.01%
+25,347
1387
$2.1M ﹤0.01%
48,878
-78,348
1388
$2.1M ﹤0.01%
72,709
-41,661
1389
$2.1M ﹤0.01%
81,873
+21,645
1390
$2.09M ﹤0.01%
603,554
+204,528
1391
$2.07M ﹤0.01%
175,519
-1,522,589
1392
$2.06M ﹤0.01%
+38,017
1393
$2.06M ﹤0.01%
+74,514
1394
$2.06M ﹤0.01%
104,528
-152,080
1395
$2.05M ﹤0.01%
+70,315
1396
$2.04M ﹤0.01%
53,112
+32,501
1397
$2.04M ﹤0.01%
80,715
+55,343
1398
$2.04M ﹤0.01%
72,234
+2,445
1399
$2.04M ﹤0.01%
1,334
-847
1400
$2.04M ﹤0.01%
104,564
-155,203
54 55
56
57 58