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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
1676
$1.31M ﹤0.01%
47,294
-26,681
1677
$1.31M ﹤0.01%
97,744
-186,292
1678
$1.31M ﹤0.01%
18,000
+10,120
1679
$1.31M ﹤0.01%
9,426
+7,661
1680
$1.31M ﹤0.01%
18,146
+14,631
1681
$1.3M ﹤0.01%
39,620
+433
1682
$1.3M ﹤0.01%
33,505
+23,982
1683
$1.3M ﹤0.01%
44,869
-23,999
1684
$1.29M ﹤0.01%
14,574
+13,799
1685
$1.29M ﹤0.01%
52,583
+8,411
1686
$1.28M ﹤0.01%
29,474
-6,516
1687
$1.28M ﹤0.01%
76,558
-72,761
1688
$1.28M ﹤0.01%
28,864
-25,570
1689
$1.28M ﹤0.01%
35,069
+12,872
1690
$1.27M ﹤0.01%
+25,766
1691
$1.27M ﹤0.01%
272,898
-95,293
1692
$1.27M ﹤0.01%
297,054
-26,075
1693
$1.26M ﹤0.01%
114,145
-79,582
1694
$1.26M ﹤0.01%
34,977
+6,501
1695
$1.26M ﹤0.01%
63,604
-3,368
1696
$1.26M ﹤0.01%
103,717
+72,030
1697
$1.25M ﹤0.01%
206,321
-300,676
1698
$1.25M ﹤0.01%
34,692
+27,016
1699
$1.25M ﹤0.01%
30,134
+24,442
1700
$1.25M ﹤0.01%
291,106
-59,866
66 67
68
69 70