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
1576
$1.5M ﹤0.01%
101,259
-136,228
1577
$1.49M ﹤0.01%
131,592
+85,952
1578
$1.49M ﹤0.01%
12,164
+8,876
1579
$1.49M ﹤0.01%
16,772
-14,044
1580
$1.49M ﹤0.01%
37,031
-37,297
1581
$1.49M ﹤0.01%
50,791
+21,067
1582
$1.48M ﹤0.01%
41,217
-296,048
1583
$1.48M ﹤0.01%
14,570
-16,682
1584
$1.48M ﹤0.01%
+28,931
1585
$1.48M ﹤0.01%
34,700
+7,889
1586
$1.48M ﹤0.01%
80,161
-187,431
1587
$1.48M ﹤0.01%
51,528
+26,798
1588
$1.47M ﹤0.01%
13,836
-87,660
1589
$1.47M ﹤0.01%
706,849
-435,242
1590
$1.46M ﹤0.01%
28,747
-11,400
1591
$1.46M ﹤0.01%
41,522
-69,655
1592
$1.46M ﹤0.01%
103,677
-51,524
1593
$1.46M ﹤0.01%
5,984
-868
1594
$1.46M ﹤0.01%
173,411
-22,124
1595
$1.45M ﹤0.01%
83,673
-437,825
1596
$1.45M ﹤0.01%
53,097
+46,112
1597
$1.45M ﹤0.01%
24,794
-28,736
1598
$1.45M ﹤0.01%
129,258
-143,450
1599
$1.45M ﹤0.01%
+175,434
1600
$1.45M ﹤0.01%
31,729
+14,501
62 63
64
65 66