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
1676
$1.37M ﹤0.01%
22,365
-4,502
1677
$1.37M ﹤0.01%
50,440
-10,715
1678
$1.37M ﹤0.01%
70,406
+51,871
1679
$1.37M ﹤0.01%
129,004
-23,044
1680
$1.36M ﹤0.01%
34,895
+25,387
1681
$1.36M ﹤0.01%
+85,153
1682
$1.36M ﹤0.01%
120,173
+25,090
1683
$1.36M ﹤0.01%
347,960
-4,336,784
1684
$1.36M ﹤0.01%
44,147
+18,415
1685
$1.36M ﹤0.01%
21,170
-5,002
1686
$1.36M ﹤0.01%
74,727
+52,963
1687
$1.35M ﹤0.01%
27,494
-126,931
1688
$1.35M ﹤0.01%
+19,293
1689
$1.35M ﹤0.01%
48,063
+25,920
1690
$1.34M ﹤0.01%
36,486
+20,391
1691
$1.34M ﹤0.01%
66,148
-4,902
1692
$1.34M ﹤0.01%
89,026
+77,204
1693
$1.34M ﹤0.01%
57,374
-173,508
1694
$1.34M ﹤0.01%
136,462
+33,148
1695
$1.33M ﹤0.01%
7,072
-2,271
1696
$1.33M ﹤0.01%
4,756
+1,182
1697
$1.33M ﹤0.01%
+13,848
1698
$1.33M ﹤0.01%
70,611
-11,136
1699
$1.32M ﹤0.01%
77,547
-15,473
1700
$1.32M ﹤0.01%
79,094
+3,337
66 67
68
69 70