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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.51M ﹤0.01%
24,130
+8,197
1627
$1.5M ﹤0.01%
+51,178
1628
$1.5M ﹤0.01%
76,383
-45,226
1629
$1.5M ﹤0.01%
187,807
+135,290
1630
$1.5M ﹤0.01%
40,632
-3,705
1631
$1.5M ﹤0.01%
+65,364
1632
$1.5M ﹤0.01%
169,120
-283,811
1633
$1.49M ﹤0.01%
13,686
-15,028
1634
$1.49M ﹤0.01%
103,296
+20,619
1635
$1.48M ﹤0.01%
19,492
-2,160
1636
$1.48M ﹤0.01%
37,701
+242
1637
$1.48M ﹤0.01%
23,124
+10,332
1638
$1.47M ﹤0.01%
15,634
+10,641
1639
$1.47M ﹤0.01%
19,325
+5,546
1640
$1.47M ﹤0.01%
97,346
+28,952
1641
$1.47M ﹤0.01%
173,080
+155,255
1642
$1.47M ﹤0.01%
141,593
-370,418
1643
$1.47M ﹤0.01%
186,068
+161,609
1644
$1.47M ﹤0.01%
115,303
+10,814
1645
$1.47M ﹤0.01%
100,276
+31,821
1646
$1.46M ﹤0.01%
60,549
+4,979
1647
$1.46M ﹤0.01%
72,223
+17,972
1648
$1.46M ﹤0.01%
20,547
+8,616
1649
$1.46M ﹤0.01%
291,260
-278,950
1650
$1.45M ﹤0.01%
65,653
+45,387
64 65
66
67 68