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
1451
$1.89M ﹤0.01%
+22,370
1452
$1.89M ﹤0.01%
12,040
-75,316
1453
$1.89M ﹤0.01%
142,473
+74,064
1454
$1.88M ﹤0.01%
31,533
-422,348
1455
$1.88M ﹤0.01%
150,697
-939,289
1456
$1.87M ﹤0.01%
62,058
+26,176
1457
$1.87M ﹤0.01%
156,933
-227,450
1458
$1.86M ﹤0.01%
65,531
-15,533
1459
$1.86M ﹤0.01%
43,363
+7,983
1460
$1.85M ﹤0.01%
171,256
+136,441
1461
$1.84M ﹤0.01%
202,085
-20,309
1462
$1.84M ﹤0.01%
3,555
-1,071
1463
$1.82M ﹤0.01%
70,464
+61,962
1464
$1.82M ﹤0.01%
36,006
+9,133
1465
$1.82M ﹤0.01%
37,834
-105,157
1466
$1.81M ﹤0.01%
+39,559
1467
$1.8M ﹤0.01%
42,742
-21,159
1468
$1.8M ﹤0.01%
81,346
+29,828
1469
$1.8M ﹤0.01%
27,332
+11,893
1470
$1.8M ﹤0.01%
148,614
+30,746
1471
$1.8M ﹤0.01%
11,049
+7,134
1472
$1.79M ﹤0.01%
82,715
-27,993
1473
$1.79M ﹤0.01%
+71,572
1474
$1.79M ﹤0.01%
105,005
-57,480
1475
$1.78M ﹤0.01%
59,768
+8,705
57 58
59
60 61