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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
$2.16M ﹤0.01%
2,975
-7,529
1377
$2.15M ﹤0.01%
83,014
+3,797
1378
$2.14M ﹤0.01%
42,985
-3,056,068
1379
$2.13M ﹤0.01%
128,515
+25,839
1380
$2.13M ﹤0.01%
71,871
+3,430
1381
$2.13M ﹤0.01%
63,095
+59,354
1382
$2.12M ﹤0.01%
75,265
+24,481
1383
$2.12M ﹤0.01%
55,115
+12,904
1384
$2.12M ﹤0.01%
156,173
-180,760
1385
$2.11M ﹤0.01%
66,356
-28,298
1386
$2.11M ﹤0.01%
75,417
-134,768
1387
$2.11M ﹤0.01%
17,828
-21,914
1388
$2.11M ﹤0.01%
+25,347
1389
$2.1M ﹤0.01%
48,878
-78,348
1390
$2.1M ﹤0.01%
72,709
-41,661
1391
$2.1M ﹤0.01%
81,873
+21,645
1392
$2.09M ﹤0.01%
603,554
+204,528
1393
$2.07M ﹤0.01%
175,519
-1,522,589
1394
$2.06M ﹤0.01%
+38,017
1395
$2.06M ﹤0.01%
+74,514
1396
$2.06M ﹤0.01%
104,528
-152,080
1397
$2.05M ﹤0.01%
+70,315
1398
$2.04M ﹤0.01%
53,112
+32,501
1399
$2.04M ﹤0.01%
80,715
+55,343
1400
$2.04M ﹤0.01%
72,234
+2,445
54 55
56
57 58