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
1451
$1.21M ﹤0.01%
18,357
+1,968
1452
$1.21M ﹤0.01%
30,251
-22,336
1453
$1.21M ﹤0.01%
49,911
+37,843
1454
$1.2M ﹤0.01%
12,695
+7,158
1455
$1.2M ﹤0.01%
10,475
-214
1456
$1.2M ﹤0.01%
62,571
+58,753
1457
$1.2M ﹤0.01%
25,635
+21,663
1458
$1.2M ﹤0.01%
+41,137
1459
$1.19M ﹤0.01%
20,951
+6,881
1460
$1.19M ﹤0.01%
52,931
+23,880
1461
$1.19M ﹤0.01%
60,685
-8,255
1462
$1.18M ﹤0.01%
5,316
+171
1463
$1.18M ﹤0.01%
41,019
-93,750
1464
$1.18M ﹤0.01%
38,007
-20,374
1465
$1.18M ﹤0.01%
112,470
+15,930
1466
$1.18M ﹤0.01%
27,668
-73,559
1467
$1.17M ﹤0.01%
48,147
-73,432
1468
$1.17M ﹤0.01%
22,200
+7,747
1469
$1.17M ﹤0.01%
102,568
+89,900
1470
$1.17M ﹤0.01%
66,177
-3,708,234
1471
$1.17M ﹤0.01%
20,594
-34,040
1472
$1.17M ﹤0.01%
47,541
+7,284
1473
$1.17M ﹤0.01%
24,418
-4,016
1474
$1.16M ﹤0.01%
57,564
-56,994
1475
$1.16M ﹤0.01%
82,852
+46,720
57 58
59
60 61