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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$555M
3
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1
+$202M
2
+$193M
3
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$890K ﹤0.01%
95,917
+53,607
1602
$886K ﹤0.01%
35,156
-35,121
1603
$886K ﹤0.01%
21,519
-8,796
1604
$883K ﹤0.01%
58,444
-73,315
1605
$882K ﹤0.01%
4,035
+3,295
1606
$882K ﹤0.01%
26,725
+24,468
1607
$878K ﹤0.01%
40,099
-97,014
1608
$878K ﹤0.01%
105,081
+76,647
1609
$877K ﹤0.01%
12,558
-52,317
1610
$876K ﹤0.01%
53,876
-410,906
1611
$872K ﹤0.01%
5,700
-9,780
1612
$867K ﹤0.01%
88,422
-2,364
1613
$863K ﹤0.01%
41,967
-52,963
1614
$863K ﹤0.01%
36,175
+8,919
1615
$862K ﹤0.01%
13,731
-10,142
1616
$862K ﹤0.01%
+44,699
1617
$861K ﹤0.01%
21,702
+5,649
1618
$861K ﹤0.01%
54,855
+14,243
1619
$860K ﹤0.01%
39,990
+1,905
1620
$859K ﹤0.01%
87,783
+66,631
1621
$857K ﹤0.01%
41,069
+15,213
1622
$856K ﹤0.01%
35,294
+23,626
1623
$856K ﹤0.01%
35,868
-951,333
1624
$856K ﹤0.01%
31,196
-18,970
1625
$855K ﹤0.01%
90,140
+65,812
63 64
65
66 67