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
1426
$1.97M ﹤0.01%
43,109
-4,950
1427
$1.97M ﹤0.01%
63,500
-28,316
1428
$1.97M ﹤0.01%
22,202
+17,199
1429
$1.97M ﹤0.01%
+33,345
1430
$1.97M ﹤0.01%
68,381
-70,075
1431
$1.97M ﹤0.01%
82,075
+72,176
1432
$1.95M ﹤0.01%
129,701
+127,762
1433
$1.95M ﹤0.01%
2,150
-1,677
1434
$1.94M ﹤0.01%
44,515
-15,216
1435
$1.94M ﹤0.01%
246,016
+238,240
1436
$1.93M ﹤0.01%
141,270
+69,906
1437
$1.93M ﹤0.01%
51,943
+24,022
1438
$1.93M ﹤0.01%
145,128
+40,362
1439
$1.93M ﹤0.01%
41,777
-752,142
1440
$1.93M ﹤0.01%
46,428
+27,670
1441
$1.93M ﹤0.01%
70,670
+68,846
1442
$1.93M ﹤0.01%
115,534
-469,988
1443
$1.92M ﹤0.01%
93,287
-150,236
1444
$1.92M ﹤0.01%
58,502
+33,045
1445
$1.92M ﹤0.01%
62,403
+21,986
1446
$1.91M ﹤0.01%
453,393
+256,897
1447
$1.91M ﹤0.01%
273,688
+55,978
1448
$1.91M ﹤0.01%
41,692
-122,336
1449
$1.91M ﹤0.01%
52,762
-528
1450
$1.9M ﹤0.01%
51,721
-5,518
56 57
58
59 60