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
1401
$1.37M ﹤0.01%
50,978
-156,117
1402
$1.36M ﹤0.01%
41,425
-651
1403
$1.35M ﹤0.01%
+26,910
1404
$1.35M ﹤0.01%
30,046
+6,542
1405
$1.34M ﹤0.01%
70,517
+40,282
1406
$1.34M ﹤0.01%
20,860
+2,644
1407
$1.34M ﹤0.01%
103,905
+77,232
1408
$1.33M ﹤0.01%
+26,408
1409
$1.33M ﹤0.01%
170,529
+50,852
1410
$1.32M ﹤0.01%
37,986
+36,812
1411
$1.32M ﹤0.01%
15,429
+7,771
1412
$1.31M ﹤0.01%
+21,131
1413
$1.31M ﹤0.01%
27,952
-9,920
1414
$1.31M ﹤0.01%
42,719
+7,411
1415
$1.31M ﹤0.01%
31,384
-9,771
1416
$1.31M ﹤0.01%
17,403
+11,187
1417
$1.31M ﹤0.01%
40,858
+14,633
1418
$1.31M ﹤0.01%
63,671
+54,011
1419
$1.31M ﹤0.01%
392,548
+270,954
1420
$1.31M ﹤0.01%
+60,694
1421
$1.3M ﹤0.01%
18,518
-18,254
1422
$1.29M ﹤0.01%
32,585
-1,916
1423
$1.29M ﹤0.01%
+51,094
1424
$1.29M ﹤0.01%
18,345
+10,155
1425
$1.28M ﹤0.01%
15,935
+1,105
55 56
57
58 59