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
1801
$1.04M ﹤0.01%
16,148
+1,882
1802
$1.04M ﹤0.01%
119,423
-113,522
1803
$1.03M ﹤0.01%
55,863
-221,337
1804
$1.03M ﹤0.01%
104,653
+83,622
1805
$1.03M ﹤0.01%
+19,312
1806
$1.03M ﹤0.01%
13,811
-18,080
1807
$1.03M ﹤0.01%
+5,871
1808
$1.03M ﹤0.01%
18,122
+12,436
1809
$1.03M ﹤0.01%
23,485
-918
1810
$1.02M ﹤0.01%
15,267
-82,057
1811
$1.02M ﹤0.01%
109,815
-24,585
1812
$1.02M ﹤0.01%
64,104
+26,826
1813
$1.02M ﹤0.01%
52,105
+7,479
1814
$1.02M ﹤0.01%
+69,339
1815
$1.01M ﹤0.01%
61,043
-22,796
1816
$1.01M ﹤0.01%
63,896
-94,987
1817
$1.01M ﹤0.01%
23,439
+7,182
1818
$1M ﹤0.01%
32,283
+910
1819
$1M ﹤0.01%
51,818
+51,724
1820
$1M ﹤0.01%
+46,314
1821
$999K ﹤0.01%
24,976
+5,869
1822
$998K ﹤0.01%
72,580
-17,818
1823
$997K ﹤0.01%
33,830
+501
1824
$994K ﹤0.01%
17,615
-164,965
1825
$993K ﹤0.01%
11,649
+1,467
71 72
73
74 75