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
1501
$1.7M ﹤0.01%
195,215
+108,024
1502
$1.7M ﹤0.01%
95,664
+90,028
1503
– –
0
1504
$1.7M ﹤0.01%
52,345
-15,860
1505
$1.7M ﹤0.01%
123,271
-306,612
1506
$1.69M ﹤0.01%
144,010
-1,324,890
1507
$1.69M ﹤0.01%
194,335
-166,384
1508
$1.69M ﹤0.01%
+17,977
1509
$1.69M ﹤0.01%
66,311
-37,936
1510
$1.69M ﹤0.01%
120,352
-13,239
1511
$1.69M ﹤0.01%
146,509
+96,921
1512
$1.69M ﹤0.01%
53,083
-37,915
1513
$1.68M ﹤0.01%
38,949
+23,349
1514
$1.68M ﹤0.01%
18,185
-48,705
1515
$1.68M ﹤0.01%
31,007
+6,951
1516
$1.67M ﹤0.01%
7,108
+1,490
1517
$1.67M ﹤0.01%
34,926
+32,626
1518
$1.67M ﹤0.01%
69,026
+49,989
1519
$1.67M ﹤0.01%
488,130
+112,115
1520
$1.67M ﹤0.01%
8,737
-64,096
1521
$1.67M ﹤0.01%
69,094
+56,228
1522
$1.66M ﹤0.01%
28,424
-61,901
1523
$1.66M ﹤0.01%
46,269
-80,094
1524
$1.66M ﹤0.01%
32,942
+5,866
1525
$1.66M ﹤0.01%
28,352
-72,142
59 60
61
62 63