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
1426
$1.97M ﹤0.01%
22,202
+17,199
1427
$1.97M ﹤0.01%
+33,345
1428
$1.97M ﹤0.01%
68,381
-70,075
1429
$1.97M ﹤0.01%
82,075
+72,176
1430
$1.95M ﹤0.01%
129,701
+127,762
1431
$1.95M ﹤0.01%
2,150
-1,677
1432
$1.94M ﹤0.01%
44,515
-15,216
1433
$1.94M ﹤0.01%
246,016
+238,240
1434
$1.93M ﹤0.01%
141,270
+69,906
1435
$1.93M ﹤0.01%
51,943
+24,022
1436
$1.93M ﹤0.01%
145,128
+40,362
1437
$1.93M ﹤0.01%
41,777
-752,142
1438
$1.93M ﹤0.01%
46,428
+27,670
1439
$1.93M ﹤0.01%
70,670
+68,846
1440
$1.93M ﹤0.01%
115,534
-469,988
1441
$1.92M ﹤0.01%
93,287
-150,236
1442
$1.92M ﹤0.01%
58,502
+33,045
1443
$1.92M ﹤0.01%
62,403
+21,986
1444
$1.91M ﹤0.01%
453,393
+256,897
1445
$1.91M ﹤0.01%
273,688
+55,978
1446
$1.91M ﹤0.01%
41,692
-122,336
1447
$1.91M ﹤0.01%
52,762
-528
1448
$1.9M ﹤0.01%
51,721
-5,518
1449
$1.89M ﹤0.01%
22,820
-28,762
1450
$1.89M ﹤0.01%
144,979
+133,979
56 57
58
59 60