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
1726
$1.28M ﹤0.01%
33,071
-20,100
1727
$1.28M ﹤0.01%
+20,720
1728
$1.27M ﹤0.01%
190,989
+19,143
1729
$1.27M ﹤0.01%
45,808
-20,066
1730
$1.27M ﹤0.01%
325,157
+72,508
1731
$1.26M ﹤0.01%
26,356
-679
1732
$1.26M ﹤0.01%
27,141
+12,600
1733
$1.26M ﹤0.01%
3,960
+3,244
1734
$1.26M ﹤0.01%
23,813
+14,015
1735
$1.26M ﹤0.01%
28,131
+11,636
1736
$1.26M ﹤0.01%
62,140
+34,285
1737
$1.26M ﹤0.01%
49,633
+9,723
1738
$1.25M ﹤0.01%
102,161
-20,181
1739
$1.25M ﹤0.01%
176,125
+94,717
1740
$1.25M ﹤0.01%
80,876
-17,672
1741
$1.25M ﹤0.01%
29,783
-278,824
1742
$1.24M ﹤0.01%
47,731
-269,631
1743
$1.24M ﹤0.01%
152,649
+42,874
1744
$1.23M ﹤0.01%
69,610
+20,856
1745
$1.23M ﹤0.01%
+64,624
1746
$1.23M ﹤0.01%
3,316
-19,794
1747
$1.23M ﹤0.01%
+38,504
1748
$1.22M ﹤0.01%
101,819
+7,621
1749
$1.22M ﹤0.01%
108,763
-710,477
1750
$1.22M ﹤0.01%
124,900
+44,119
68 69
70
71 72