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
1826
$1.08M ﹤0.01%
32,352
-236,546
1827
$1.07M ﹤0.01%
145,888
+54,096
1828
$1.07M ﹤0.01%
17,812
+1,061
1829
$1.07M ﹤0.01%
433,771
+278,180
1830
$1.07M ﹤0.01%
37,743
-152,802
1831
$1.07M ﹤0.01%
178,401
-65,178
1832
$1.07M ﹤0.01%
+44,760
1833
$1.06M ﹤0.01%
+109,676
1834
$1.06M ﹤0.01%
353,769
-141,892
1835
$1.06M ﹤0.01%
31,069
-15,548
1836
$1.06M ﹤0.01%
60,004
+18,882
1837
$1.06M ﹤0.01%
11,509
+1,916
1838
$1.06M ﹤0.01%
43,307
+32,031
1839
$1.06M ﹤0.01%
+6,855
1840
$1.05M ﹤0.01%
266,446
+155,617
1841
$1.05M ﹤0.01%
68,086
-10,851
1842
$1.05M ﹤0.01%
83,622
+68,532
1843
$1.05M ﹤0.01%
55,665
-60,311
1844
$1.05M ﹤0.01%
1,210,176
+197,664
1845
$1.05M ﹤0.01%
6,460
+6,426
1846
$1.04M ﹤0.01%
+19,647
1847
$1.04M ﹤0.01%
54,872
+36,068
1848
$1.04M ﹤0.01%
+37,950
1849
$1.04M ﹤0.01%
53,884
+48,621
1850
$1.04M ﹤0.01%
69,145
+19,234
72 73
74
75 76