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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.87M ﹤0.01%
+108,715
1502
$1.87M ﹤0.01%
65,306
-112,096
1503
$1.87M ﹤0.01%
116,056
+26,307
1504
$1.86M ﹤0.01%
+40,067
1505
$1.86M ﹤0.01%
42,382
-15,919
1506
$1.86M ﹤0.01%
75,366
-8,796
1507
$1.86M ﹤0.01%
46,513
+39,557
1508
$1.85M ﹤0.01%
37,543
-33,916
1509
$1.85M ﹤0.01%
121,609
-153,714
1510
$1.85M ﹤0.01%
165,229
-1,909
1511
$1.85M ﹤0.01%
69,831
-18,973
1512
$1.84M ﹤0.01%
69,370
+2,296
1513
$1.84M ﹤0.01%
95,854
+80,826
1514
$1.84M ﹤0.01%
26,951
-497,917
1515
$1.84M ﹤0.01%
46,554
+39,333
1516
$1.84M ﹤0.01%
+89,651
1517
$1.84M ﹤0.01%
41,751
+33,392
1518
$1.83M ﹤0.01%
27,914
+27,913
1519
$1.83M ﹤0.01%
211,712
+207,720
1520
$1.82M ﹤0.01%
23,359
+17,881
1521
$1.81M ﹤0.01%
79,945
+72,384
1522
$1.81M ﹤0.01%
+121,698
1523
$1.81M ﹤0.01%
35,669
+30,525
1524
$1.81M ﹤0.01%
131,522
+74,423
1525
$1.81M ﹤0.01%
+185,871
59 60
61
62 63