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
1426
$1.28M ﹤0.01%
46,088
+16,229
1427
$1.28M ﹤0.01%
15,029
-361
1428
$1.28M ﹤0.01%
31,781
-79,168
1429
$1.28M ﹤0.01%
+23,927
1430
$1.28M ﹤0.01%
80,551
+30,670
1431
$1.28M ﹤0.01%
119,394
-26,806
1432
$1.27M ﹤0.01%
7,472
+1,346
1433
$1.27M ﹤0.01%
130,576
+4,806
1434
$1.27M ﹤0.01%
114,024
-5,273,624
1435
$1.27M ﹤0.01%
80,650
-395,790
1436
$1.26M ﹤0.01%
+32,677
1437
$1.26M ﹤0.01%
34,685
-74,954
1438
$1.25M ﹤0.01%
54,329
+14,711
1439
$1.25M ﹤0.01%
16,960
+12,524
1440
$1.25M ﹤0.01%
14,210
+2,437
1441
$1.25M ﹤0.01%
5,600
+357
1442
$1.24M ﹤0.01%
11,633
+2,664
1443
$1.23M ﹤0.01%
22,011
+11,038
1444
$1.23M ﹤0.01%
23,616
-13,584
1445
$1.23M ﹤0.01%
47,946
-897,167
1446
$1.22M ﹤0.01%
30,221
-3,478,775
1447
$1.22M ﹤0.01%
170,803
+69,467
1448
$1.22M ﹤0.01%
23,132
+21,559
1449
$1.22M ﹤0.01%
134,667
-49,153
1450
$1.21M ﹤0.01%
116,360
-200,663
56 57
58
59 60