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
1701
$1.24M ﹤0.01%
+48,104
1702
$1.24M ﹤0.01%
47,663
-38,631
1703
$1.24M ﹤0.01%
17,085
-95,515
1704
$1.24M ﹤0.01%
15,937
+2,027
1705
$1.24M ﹤0.01%
33,817
+20,501
1706
$1.24M ﹤0.01%
45,271
+6,195
1707
$1.24M ﹤0.01%
16,828
-526
1708
$1.24M ﹤0.01%
175,683
+124,664
1709
$1.23M ﹤0.01%
17,153
-30,249
1710
$1.23M ﹤0.01%
54,988
-8,974
1711
$1.23M ﹤0.01%
39,013
-71,288
1712
$1.23M ﹤0.01%
22,863
-37,074
1713
$1.23M ﹤0.01%
189,006
-14,630
1714
$1.23M ﹤0.01%
53,857
+9,830
1715
$1.23M ﹤0.01%
33,765
+28,353
1716
$1.22M ﹤0.01%
46,216
-6,037
1717
$1.22M ﹤0.01%
132,453
-977
1718
$1.22M ﹤0.01%
21,633
-3,570
1719
$1.22M ﹤0.01%
301,172
-962,773
1720
$1.22M ﹤0.01%
29,735
+14,015
1721
$1.22M ﹤0.01%
37,749
+20,460
1722
$1.21M ﹤0.01%
48,342
-50,509
1723
$1.21M ﹤0.01%
+30,779
1724
$1.21M ﹤0.01%
+126,140
1725
$1.21M ﹤0.01%
31,942
+23,706
67 68
69
70 71