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
1626
$1.4M ﹤0.01%
20,417
-89,293
1627
$1.39M ﹤0.01%
31,497
-20,880
1628
$1.39M ﹤0.01%
111,821
-28,887
1629
$1.39M ﹤0.01%
5,779
-52,205
1630
$1.39M ﹤0.01%
53,470
+6,308
1631
$1.38M ﹤0.01%
27,221
-19,171
1632
$1.38M ﹤0.01%
338,318
+3,364
1633
$1.38M ﹤0.01%
49,094
-242,733
1634
$1.38M ﹤0.01%
5,841
-2,558
1635
$1.38M ﹤0.01%
30,208
+8,316
1636
$1.38M ﹤0.01%
161,325
-1,849,950
1637
$1.37M ﹤0.01%
35,798
-71,607
1638
$1.37M ﹤0.01%
24,637
-13,324
1639
$1.37M ﹤0.01%
45,250
-82,176
1640
$1.37M ﹤0.01%
24,951
+1,981
1641
$1.37M ﹤0.01%
+39,017
1642
$1.36M ﹤0.01%
28,796
+28,548
1643
$1.36M ﹤0.01%
68,181
-47,749
1644
$1.36M ﹤0.01%
34,686
+26,274
1645
$1.36M ﹤0.01%
16,396
-6,385
1646
$1.36M ﹤0.01%
21,062
-4,042
1647
$1.36M ﹤0.01%
109,276
+77,400
1648
$1.35M ﹤0.01%
+71,587
1649
$1.35M ﹤0.01%
14,955
-3,238
1650
$1.35M ﹤0.01%
50,985
-330,211
64 65
66
67 68