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
1751
$1.22M ﹤0.01%
104,049
+70,044
1752
$1.22M ﹤0.01%
158,175
+2,175
1753
$1.22M ﹤0.01%
21,903
-9,412
1754
$1.21M ﹤0.01%
22,553
-19,416
1755
$1.21M ﹤0.01%
115,355
+1,813
1756
$1.21M ﹤0.01%
37,697
-34,788
1757
$1.21M ﹤0.01%
28,663
-465,163
1758
$1.21M ﹤0.01%
+11,721
1759
$1.2M ﹤0.01%
27,920
+5,804
1760
$1.2M ﹤0.01%
+65,364
1761
$1.19M ﹤0.01%
85,056
-93,133
1762
$1.19M ﹤0.01%
134,421
-149,710
1763
$1.19M ﹤0.01%
26,577
+2,220
1764
$1.18M ﹤0.01%
23,524
+12,317
1765
$1.18M ﹤0.01%
31,200
+24,700
1766
$1.18M ﹤0.01%
+13,679
1767
$1.18M ﹤0.01%
+112,505
1768
$1.17M ﹤0.01%
+35,716
1769
$1.17M ﹤0.01%
+50,994
1770
$1.17M ﹤0.01%
25,317
+8,540
1771
$1.16M ﹤0.01%
42,418
-273,218
1772
$1.16M ﹤0.01%
42,327
-169,551
1773
$1.16M ﹤0.01%
25,265
-346,013
1774
$1.16M ﹤0.01%
24,578
+949
1775
$1.16M ﹤0.01%
+33,760
69 70
71
72 73