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
1776
$1.16M ﹤0.01%
31,239
+20,000
1777
$1.16M ﹤0.01%
52,675
+30,973
1778
$1.16M ﹤0.01%
92,878
-43,548
1779
$1.16M ﹤0.01%
42,523
-12,234
1780
$1.16M ﹤0.01%
22,010
-1,588,657
1781
$1.16M ﹤0.01%
+10,444
1782
$1.15M ﹤0.01%
+12,322
1783
$1.15M ﹤0.01%
44,427
+30,203
1784
$1.15M ﹤0.01%
142,196
+86,215
1785
$1.15M ﹤0.01%
152,853
-219,324
1786
$1.15M ﹤0.01%
20,057
+19,578
1787
$1.14M ﹤0.01%
146,013
+145,932
1788
$1.14M ﹤0.01%
43,739
-23,497
1789
$1.14M ﹤0.01%
11,856
-30,547
1790
$1.14M ﹤0.01%
112,266
+56,926
1791
$1.14M ﹤0.01%
24,973
+8,381
1792
$1.13M ﹤0.01%
18,013
-11,031
1793
$1.13M ﹤0.01%
42,128
-288,920
1794
$1.13M ﹤0.01%
28,499
-413,509
1795
$1.13M ﹤0.01%
108,061
+1,875
1796
$1.13M ﹤0.01%
114,251
+107,578
1797
$1.13M ﹤0.01%
42,324
+16,459
1798
$1.13M ﹤0.01%
42,799
-13,262
1799
$1.13M ﹤0.01%
+42
1800
$1.13M ﹤0.01%
261,023
+96,449
70 71
72
73 74