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
1726
$1.21M ﹤0.01%
39,633
+23,458
1727
$1.21M ﹤0.01%
73,518
+71,957
1728
$1.2M ﹤0.01%
58,858
+13,136
1729
$1.2M ﹤0.01%
39,946
-2,283
1730
$1.2M ﹤0.01%
60,711
-22,892
1731
$1.2M ﹤0.01%
+53,636
1732
$1.2M ﹤0.01%
96,530
-50,120
1733
$1.2M ﹤0.01%
269,245
-485,385
1734
$1.2M ﹤0.01%
40,194
-7,903
1735
$1.19M ﹤0.01%
50,975
-139,265
1736
$1.19M ﹤0.01%
56,466
+46,893
1737
$1.19M ﹤0.01%
+22,510
1738
$1.18M ﹤0.01%
7,538
-34,870
1739
$1.18M ﹤0.01%
+44,474
1740
$1.18M ﹤0.01%
40,612
+140
1741
$1.17M ﹤0.01%
+108,579
1742
$1.17M ﹤0.01%
51,814
-459,142
1743
$1.17M ﹤0.01%
46,820
+25,077
1744
$1.17M ﹤0.01%
17,085
-840
1745
$1.17M ﹤0.01%
23,473
+13,191
1746
$1.16M ﹤0.01%
121,572
+121,023
1747
$1.16M ﹤0.01%
33,200
+24,657
1748
$1.15M ﹤0.01%
18,966
-6,417
1749
$1.14M ﹤0.01%
352,326
+202,178
1750
$1.14M ﹤0.01%
96,979
-76,499
68 69
70
71 72