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
1501
$1.12M ﹤0.01%
66,086
-1,375
1502
$1.11M ﹤0.01%
27,698
-22,555
1503
$1.11M ﹤0.01%
90,344
-117,508
1504
$1.11M ﹤0.01%
40,979
+11,345
1505
$1.1M ﹤0.01%
38,466
+640
1506
$1.1M ﹤0.01%
20,670
-117,501
1507
$1.09M ﹤0.01%
29,689
-41,124
1508
$1.09M ﹤0.01%
18,300
+15,478
1509
$1.08M ﹤0.01%
38,515
-29,135
1510
$1.08M ﹤0.01%
34,952
-666,576
1511
$1.08M ﹤0.01%
41,391
-77,872
1512
$1.08M ﹤0.01%
+31,615
1513
$1.08M ﹤0.01%
176,194
+88,878
1514
$1.08M ﹤0.01%
22,386
-15,542
1515
$1.08M ﹤0.01%
16,149
+15,462
1516
$1.08M ﹤0.01%
+14,479
1517
$1.07M ﹤0.01%
+52,400
1518
$1.07M ﹤0.01%
28,793
+16,826
1519
$1.07M ﹤0.01%
24,804
+18,222
1520
$1.07M ﹤0.01%
39,556
-61,424
1521
$1.07M ﹤0.01%
35,238
+34,318
1522
$1.07M ﹤0.01%
41,386
+29,782
1523
$1.06M ﹤0.01%
14,315
-34,031
1524
$1.06M ﹤0.01%
+27,396
1525
$1.06M ﹤0.01%
24,206
+10,075
59 60
61
62 63