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
1676
$774K ﹤0.01%
47,746
+7,078
1677
$773K ﹤0.01%
9,880
-2,516
1678
$773K ﹤0.01%
23,161
+8,382
1679
$772K ﹤0.01%
15,598
+11,431
1680
$772K ﹤0.01%
+24,462
1681
$771K ﹤0.01%
15,253
-3,975
1682
$768K ﹤0.01%
+43,597
1683
$766K ﹤0.01%
41,124
+19,125
1684
$766K ﹤0.01%
93,248
+55,675
1685
$760K ﹤0.01%
13,024
-26,650
1686
$759K ﹤0.01%
24,937
+24,936
1687
$758K ﹤0.01%
68,614
+47,398
1688
$756K ﹤0.01%
21,069
+7,283
1689
$754K ﹤0.01%
98,619
+31,004
1690
$753K ﹤0.01%
96,582
+48,539
1691
$752K ﹤0.01%
30,290
+8,898
1692
$746K ﹤0.01%
16,978
-161,611
1693
$741K ﹤0.01%
61,417
-1,223,950
1694
$740K ﹤0.01%
+9,251
1695
$739K ﹤0.01%
105,692
+82,657
1696
$739K ﹤0.01%
+17,334
1697
$739K ﹤0.01%
15,731
+11,509
1698
$738K ﹤0.01%
10,103
+9,936
1699
$738K ﹤0.01%
21,979
-44,937
1700
$736K ﹤0.01%
25,999
-9,713