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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
1826
$991K ﹤0.01%
9,383
-50,708
1827
$990K ﹤0.01%
+273,393
1828
$989K ﹤0.01%
52,968
-32,738
1829
$988K ﹤0.01%
21,524
-10,555
1830
$986K ﹤0.01%
24,572
+22,602
1831
$984K ﹤0.01%
36,452
-32,458
1832
$983K ﹤0.01%
39,585
-32,220
1833
$980K ﹤0.01%
27,374
-121,244
1834
$980K ﹤0.01%
94,649
-56,842
1835
$977K ﹤0.01%
+11,264
1836
$977K ﹤0.01%
30,916
-91,210
1837
$977K ﹤0.01%
39,867
+6,248
1838
$975K ﹤0.01%
31,029
-31,452
1839
$970K ﹤0.01%
27,270
-5,427
1840
$970K ﹤0.01%
13,869
-50,952
1841
$969K ﹤0.01%
+26,755
1842
$968K ﹤0.01%
43,059
+18,380
1843
$966K ﹤0.01%
35,892
-72,258
1844
$965K ﹤0.01%
23,341
+20,807
1845
$965K ﹤0.01%
21,616
-148,012
1846
$964K ﹤0.01%
+22,994
1847
$964K ﹤0.01%
9,670
-12,588
1848
$960K ﹤0.01%
13,266
+5,267
1849
$960K ﹤0.01%
+15,385
1850
$958K ﹤0.01%
33,511
-113,938