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
1651
$1.45M ﹤0.01%
44,117
-2,533
1652
$1.45M ﹤0.01%
27,820
-239,546
1653
$1.45M ﹤0.01%
2,294
+239
1654
$1.45M ﹤0.01%
93,072
+61,453
1655
$1.45M ﹤0.01%
29,776
+20,969
1656
$1.44M ﹤0.01%
113,580
+88,343
1657
$1.44M ﹤0.01%
53,371
+29,543
1658
$1.44M ﹤0.01%
138,793
+27,554
1659
$1.44M ﹤0.01%
56,584
+22,548
1660
$1.44M ﹤0.01%
116,815
-1,473
1661
$1.44M ﹤0.01%
110,963
+107,493
1662
$1.43M ﹤0.01%
34,874
-7,426
1663
$1.43M ﹤0.01%
18,456
+16,253
1664
$1.42M ﹤0.01%
192,952
+95,341
1665
$1.42M ﹤0.01%
152,898
-151,954
1666
$1.41M ﹤0.01%
39,033
+8,081
1667
$1.41M ﹤0.01%
13,563
+10,781
1668
$1.4M ﹤0.01%
35,196
-38,273
1669
$1.4M ﹤0.01%
53,294
-164
1670
$1.4M ﹤0.01%
20,247
+18,937
1671
$1.39M ﹤0.01%
84,776
+20,430
1672
$1.39M ﹤0.01%
47,061
-9,652
1673
$1.38M ﹤0.01%
50,492
+21,516
1674
$1.38M ﹤0.01%
210,502
+1,501
1675
$1.38M ﹤0.01%
25,654
-4,344
65 66
67
68 69