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
1476
$1.78M ﹤0.01%
+65,404
1477
$1.77M ﹤0.01%
52,891
-701,305
1478
$1.77M ﹤0.01%
+63,313
1479
$1.77M ﹤0.01%
+30,344
1480
$1.76M ﹤0.01%
142,034
-116,936
1481
$1.76M ﹤0.01%
56,689
-24
1482
$1.76M ﹤0.01%
203,132
+186,966
1483
$1.76M ﹤0.01%
43,125
+3,534
1484
$1.76M ﹤0.01%
60,484
+17,447
1485
$1.75M ﹤0.01%
16,903
+9,093
1486
$1.75M ﹤0.01%
177,770
-95,627
1487
$1.75M ﹤0.01%
326,099
-565,081
1488
$1.74M ﹤0.01%
80,327
-116,251
1489
$1.74M ﹤0.01%
84,984
-97,122
1490
$1.73M ﹤0.01%
82,868
+50,609
1491
$1.73M ﹤0.01%
77,005
+49,312
1492
$1.73M ﹤0.01%
72,829
+51,411
1493
$1.73M ﹤0.01%
21,381
-400
1494
$1.72M ﹤0.01%
25,659
+21,237
1495
$1.72M ﹤0.01%
90,726
+51,933
1496
$1.72M ﹤0.01%
47,211
+40,458
1497
$1.72M ﹤0.01%
149,345
-1,212,748
1498
$1.72M ﹤0.01%
88,269
-29,665
1499
$1.71M ﹤0.01%
125,992
+15,472
1500
$1.71M ﹤0.01%
87,939
-66,405
58 59
60
61 62