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
1526
$1.8M ﹤0.01%
126,765
+52,617
1527
$1.8M ﹤0.01%
43,085
+29,265
1528
$1.8M ﹤0.01%
54,681
-82,314
1529
$1.79M ﹤0.01%
54,282
+21,143
1530
$1.79M ﹤0.01%
74,580
-919
1531
$1.78M ﹤0.01%
92,267
+50,045
1532
$1.78M ﹤0.01%
71,486
+67,800
1533
$1.78M ﹤0.01%
48,181
+33,787
1534
$1.78M ﹤0.01%
70,372
-114,635
1535
$1.77M ﹤0.01%
34,120
+16,286
1536
$1.76M ﹤0.01%
+44,447
1537
$1.75M ﹤0.01%
+14,000
1538
$1.75M ﹤0.01%
56,491
-305,813
1539
$1.75M ﹤0.01%
28,306
+28,270
1540
$1.75M ﹤0.01%
+46,792
1541
$1.75M ﹤0.01%
30,459
-79,261
1542
$1.75M ﹤0.01%
192,038
-5,160
1543
$1.75M ﹤0.01%
12,629
-576,004
1544
$1.74M ﹤0.01%
154,795
+22,588
1545
$1.74M ﹤0.01%
46,542
-1,113,740
1546
$1.74M ﹤0.01%
+50,797
1547
$1.73M ﹤0.01%
78,642
+12,640
1548
$1.72M ﹤0.01%
208,534
+146,415
1549
$1.72M ﹤0.01%
17,748
+6,969
1550
$1.72M ﹤0.01%
80,479
-1,183,061
60 61
62
63 64