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
1626
$854K ﹤0.01%
24,116
+5,349
1627
$851K ﹤0.01%
37,507
+3,971
1628
$848K ﹤0.01%
30,349
+9,002
1629
$848K ﹤0.01%
90,078
+65,506
1630
$846K ﹤0.01%
54,126
+53,345
1631
$840K ﹤0.01%
5,481
+4,504
1632
$840K ﹤0.01%
11,966
-49,141
1633
$839K ﹤0.01%
1,321
+1,074
1634
$839K ﹤0.01%
58,497
-56,237
1635
$838K ﹤0.01%
50,492
-78,633
1636
$836K ﹤0.01%
17,406
-70,958
1637
$835K ﹤0.01%
39,284
+28,652
1638
$835K ﹤0.01%
+3,451
1639
$833K ﹤0.01%
4,545
+3,500
1640
$830K ﹤0.01%
38,901
+749
1641
$830K ﹤0.01%
44,806
+20,103
1642
$828K ﹤0.01%
6,880
+4,479
1643
$827K ﹤0.01%
7,540
-9,061
1644
$826K ﹤0.01%
15,707
+9,148
1645
$824K ﹤0.01%
12,260
+729
1646
$822K ﹤0.01%
54,972
-46,512
1647
$821K ﹤0.01%
52,082
-29,807
1648
$821K ﹤0.01%
11,280
+5,171
1649
$820K ﹤0.01%
11,214
-2,176
1650
$815K ﹤0.01%
64,302
-14,429
64 65
66
67 68