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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$621K ﹤0.01%
14,844
-34,516
1802
$621K ﹤0.01%
13,348
+11,502
1803
$617K ﹤0.01%
13,433
-6,121
1804
$616K ﹤0.01%
13,538
-37,122
1805
$614K ﹤0.01%
53,200
+35,092
1806
$611K ﹤0.01%
17,562
+2,452
1807
$610K ﹤0.01%
5,549
+4,786
1808
$608K ﹤0.01%
+13,998
1809
$607K ﹤0.01%
+21,815
1810
$606K ﹤0.01%
33,429
+2,162
1811
$606K ﹤0.01%
7,399
+6,986
1812
$606K ﹤0.01%
40,790
-7,336
1813
$605K ﹤0.01%
+29,529
1814
$603K ﹤0.01%
15,988
+10,276
1815
$601K ﹤0.01%
17,317
-29,894
1816
$599K ﹤0.01%
11,697
+1,666
1817
$597K ﹤0.01%
24,475
+678
1818
$597K ﹤0.01%
28,794
-1,093,145
1819
$596K ﹤0.01%
+118,329
1820
$594K ﹤0.01%
25,789
-44,941
1821
$593K ﹤0.01%
8,551
+4,368
1822
$592K ﹤0.01%
12,795
-58,619
1823
$589K ﹤0.01%
+29,634
1824
$588K ﹤0.01%
+5,674
1825
$588K ﹤0.01%
+21,912