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
1576
$1.5M ﹤0.01%
54,386
-3,077,549
1577
$1.5M ﹤0.01%
42,911
+24,623
1578
$1.5M ﹤0.01%
101,259
-136,228
1579
$1.49M ﹤0.01%
131,592
+85,952
1580
$1.49M ﹤0.01%
12,164
+8,876
1581
$1.49M ﹤0.01%
16,772
-14,044
1582
$1.49M ﹤0.01%
37,031
-37,297
1583
$1.49M ﹤0.01%
50,791
+21,067
1584
$1.48M ﹤0.01%
41,217
-296,048
1585
$1.48M ﹤0.01%
14,570
-16,682
1586
$1.48M ﹤0.01%
+28,931
1587
$1.48M ﹤0.01%
34,700
+7,889
1588
$1.48M ﹤0.01%
80,161
-187,431
1589
$1.48M ﹤0.01%
51,528
+26,798
1590
$1.47M ﹤0.01%
13,836
-87,660
1591
$1.47M ﹤0.01%
706,849
-435,242
1592
$1.46M ﹤0.01%
28,747
-11,400
1593
$1.46M ﹤0.01%
41,522
-69,655
1594
$1.46M ﹤0.01%
103,677
-51,524
1595
$1.46M ﹤0.01%
5,984
-868
1596
$1.46M ﹤0.01%
173,411
-22,124
1597
$1.45M ﹤0.01%
83,673
-437,825
1598
$1.45M ﹤0.01%
53,097
+46,112
1599
$1.45M ﹤0.01%
24,794
-28,736
1600
$1.45M ﹤0.01%
129,258
-143,450
62 63
64
65 66