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
1601
$1.45M ﹤0.01%
75,261
+19,174
1602
$1.44M ﹤0.01%
42,279
-144,102
1603
$1.44M ﹤0.01%
127,788
+84,094
1604
$1.44M ﹤0.01%
84,949
-182,261
1605
$1.44M ﹤0.01%
288,300
-1,660
1606
$1.44M ﹤0.01%
72,230
+60,384
1607
$1.44M ﹤0.01%
+21,405
1608
$1.44M ﹤0.01%
13,730
+12,929
1609
$1.43M ﹤0.01%
86,988
+84,030
1610
$1.43M ﹤0.01%
103,519
-3,312
1611
$1.43M ﹤0.01%
51,523
+28,095
1612
$1.43M ﹤0.01%
121,580
+63,285
1613
$1.43M ﹤0.01%
+12,936
1614
$1.42M ﹤0.01%
35,535
-646,800
1615
$1.42M ﹤0.01%
38,886
+16,294
1616
$1.42M ﹤0.01%
1,707
-4,023
1617
$1.42M ﹤0.01%
+102,411
1618
$1.42M ﹤0.01%
45,248
+2,256
1619
$1.42M ﹤0.01%
+25,647
1620
$1.41M ﹤0.01%
+16,456
1621
$1.41M ﹤0.01%
159,771
-120,222
1622
$1.41M ﹤0.01%
38,722
-116,439
1623
$1.41M ﹤0.01%
33,622
-19,232
1624
$1.4M ﹤0.01%
4,938
-1,195
1625
$1.4M ﹤0.01%
24,556
-4,377
63 64
65
66 67