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
1851
$1.03M ﹤0.01%
63,101
+3,396
1852
$1.03M ﹤0.01%
+61,351
1853
$1.03M ﹤0.01%
52,014
-138,663
1854
$1.03M ﹤0.01%
115,830
+71,652
1855
$1.02M ﹤0.01%
44,194
+4,265
1856
$1.02M ﹤0.01%
78,372
+55,667
1857
$1.02M ﹤0.01%
23,069
+19,608
1858
$1.02M ﹤0.01%
106,191
+32,653
1859
$1.01M ﹤0.01%
60,027
+23,652
1860
$1.01M ﹤0.01%
37,766
+32,736
1861
$1.01M ﹤0.01%
13,675
+2,611
1862
$1.01M ﹤0.01%
16,639
-64
1863
$1.01M ﹤0.01%
+67,475
1864
$1M ﹤0.01%
43,704
-615
1865
$1M ﹤0.01%
71,681
+60,578
1866
$1M ﹤0.01%
262,488
-246,091
1867
$998K ﹤0.01%
111,289
+81,635
1868
$996K ﹤0.01%
36,088
+23,513
1869
$995K ﹤0.01%
25,069
+22,863
1870
$994K ﹤0.01%
28,446
-5,053
1871
$994K ﹤0.01%
12,084
-16,937
1872
$991K ﹤0.01%
459,128
+140,295
1873
$990K ﹤0.01%
17,328
-424,914
1874
$990K ﹤0.01%
400,648
-18,606
1875
$988K ﹤0.01%
28,435
+4,320
73 74
75
76 77