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
1476
$1.79M ﹤0.01%
105,005
-57,480
1477
$1.78M ﹤0.01%
59,768
+8,705
1478
$1.78M ﹤0.01%
+65,404
1479
$1.77M ﹤0.01%
52,891
-701,305
1480
$1.77M ﹤0.01%
+63,313
1481
$1.77M ﹤0.01%
+30,344
1482
$1.76M ﹤0.01%
142,034
-116,936
1483
$1.76M ﹤0.01%
56,689
-24
1484
$1.76M ﹤0.01%
203,132
+186,966
1485
$1.76M ﹤0.01%
43,125
+3,534
1486
$1.76M ﹤0.01%
60,484
+17,447
1487
$1.75M ﹤0.01%
16,903
+9,093
1488
$1.75M ﹤0.01%
177,770
-95,627
1489
$1.75M ﹤0.01%
326,099
-565,081
1490
$1.74M ﹤0.01%
80,327
-116,251
1491
$1.74M ﹤0.01%
84,984
-97,122
1492
$1.73M ﹤0.01%
82,868
+50,609
1493
$1.73M ﹤0.01%
77,005
+49,312
1494
$1.73M ﹤0.01%
72,829
+51,411
1495
$1.73M ﹤0.01%
21,381
-400
1496
$1.72M ﹤0.01%
47,211
+40,458
1497
$1.72M ﹤0.01%
25,659
+21,237
1498
$1.72M ﹤0.01%
90,726
+51,933
1499
$1.72M ﹤0.01%
149,345
-1,212,748
1500
$1.72M ﹤0.01%
88,269
-29,665
58 59
60
61 62