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
1851
$952K ﹤0.01%
59,931
-12,148
1852
$951K ﹤0.01%
74,796
+24,858
1853
$949K ﹤0.01%
12,134
-70,219
1854
$945K ﹤0.01%
32,531
+19,928
1855
$945K ﹤0.01%
63,620
+45,407
1856
$945K ﹤0.01%
34,105
+32,799
1857
$943K ﹤0.01%
36,927
+25,674
1858
$943K ﹤0.01%
87,357
+25,292
1859
$942K ﹤0.01%
41,768
+14,909
1860
$941K ﹤0.01%
25,039
+9,040
1861
$940K ﹤0.01%
145,850
-276,829
1862
$939K ﹤0.01%
10,251
-17,243
1863
$937K ﹤0.01%
+20,366
1864
$935K ﹤0.01%
8,836
+893
1865
$934K ﹤0.01%
35,706
+34,856
1866
$932K ﹤0.01%
+38,303
1867
$932K ﹤0.01%
144,790
+110,846
1868
$931K ﹤0.01%
6,735
-275,304
1869
$930K ﹤0.01%
+38,924
1870
$929K ﹤0.01%
7,549
-38,070
1871
$929K ﹤0.01%
16,189
-28,560
1872
$924K ﹤0.01%
+24,287
1873
$923K ﹤0.01%
134,670
-149,725
1874
$919K ﹤0.01%
134,718
-87,249
1875
$919K ﹤0.01%
737
-1,946