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
1751
$1.14M ﹤0.01%
352,326
+202,178
1752
$1.14M ﹤0.01%
96,979
-76,499
1753
$1.14M ﹤0.01%
22,612
+15,284
1754
$1.13M ﹤0.01%
41,456
+33,020
1755
$1.13M ﹤0.01%
+65,583
1756
$1.13M ﹤0.01%
18,008
-24,733
1757
$1.12M ﹤0.01%
50,391
-19,067
1758
$1.12M ﹤0.01%
73,953
-1,614
1759
$1.12M ﹤0.01%
51,267
+8,447
1760
$1.12M ﹤0.01%
57,539
-25,840
1761
$1.12M ﹤0.01%
+21,288
1762
$1.11M ﹤0.01%
48,892
+47,173
1763
$1.11M ﹤0.01%
29,610
-34,869
1764
$1.11M ﹤0.01%
4,295
+2,348
1765
$1.11M ﹤0.01%
16,724
-6,454
1766
$1.11M ﹤0.01%
37,115
-9,486
1767
$1.1M ﹤0.01%
38,546
+19,393
1768
$1.1M ﹤0.01%
44,991
-87,522
1769
$1.1M ﹤0.01%
106,150
-38,010
1770
$1.1M ﹤0.01%
38,771
+35,721
1771
$1.1M ﹤0.01%
30,310
+17,603
1772
$1.1M ﹤0.01%
49,348
-18,811
1773
$1.1M ﹤0.01%
11,380
-4,714
1774
$1.09M ﹤0.01%
38,968
+36,669
1775
$1.09M ﹤0.01%
48,478
+38,478
69 70
71
72 73