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
1801
$1.13M ﹤0.01%
46,883
+6,557
1802
$1.12M ﹤0.01%
25,085
+4,380
1803
$1.12M ﹤0.01%
+20,295
1804
$1.12M ﹤0.01%
+90,155
1805
$1.11M ﹤0.01%
20,190
+2,267
1806
$1.11M ﹤0.01%
72,107
+58,134
1807
$1.11M ﹤0.01%
154,553
+89,316
1808
$1.1M ﹤0.01%
141,533
+74,921
1809
$1.1M ﹤0.01%
15,181
-48,241
1810
$1.1M ﹤0.01%
43,234
+20,469
1811
$1.1M ﹤0.01%
+28,648
1812
$1.1M ﹤0.01%
+27,844
1813
$1.1M ﹤0.01%
56,456
+24,870
1814
$1.1M ﹤0.01%
164,286
-18,685
1815
$1.1M ﹤0.01%
+90,246
1816
$1.09M ﹤0.01%
45,912
-25,955
1817
$1.09M ﹤0.01%
120,503
+76,679
1818
$1.09M ﹤0.01%
44,467
+2,707
1819
$1.09M ﹤0.01%
+63,745
1820
$1.09M ﹤0.01%
64,938
+61,838
1821
$1.09M ﹤0.01%
1,683
-971
1822
$1.09M ﹤0.01%
48,793
+43,982
1823
$1.08M ﹤0.01%
134,131
+107,558
1824
$1.08M ﹤0.01%
177,130
+106,540
1825
$1.08M ﹤0.01%
159,667
-141,551
71 72
73
74 75