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
1726
$1.21M ﹤0.01%
+126,140
1727
$1.21M ﹤0.01%
31,942
+23,706
1728
$1.21M ﹤0.01%
39,633
+23,458
1729
$1.21M ﹤0.01%
73,518
+71,957
1730
$1.2M ﹤0.01%
58,858
+13,136
1731
$1.2M ﹤0.01%
39,946
-2,283
1732
$1.2M ﹤0.01%
60,711
-22,892
1733
$1.2M ﹤0.01%
+53,636
1734
$1.2M ﹤0.01%
96,530
-50,120
1735
$1.2M ﹤0.01%
269,245
-485,385
1736
$1.2M ﹤0.01%
40,194
-7,903
1737
$1.19M ﹤0.01%
50,975
-139,265
1738
$1.19M ﹤0.01%
56,466
+46,893
1739
$1.19M ﹤0.01%
+22,510
1740
$1.18M ﹤0.01%
7,538
-34,870
1741
$1.18M ﹤0.01%
+44,474
1742
$1.18M ﹤0.01%
40,612
+140
1743
$1.17M ﹤0.01%
+108,579
1744
$1.17M ﹤0.01%
51,814
-459,142
1745
$1.17M ﹤0.01%
46,820
+25,077
1746
$1.17M ﹤0.01%
17,085
-840
1747
$1.17M ﹤0.01%
23,473
+13,191
1748
$1.16M ﹤0.01%
121,572
+121,023
1749
$1.16M ﹤0.01%
33,200
+24,657
1750
$1.15M ﹤0.01%
18,966
-6,417
68 69
70
71 72