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
1876
$987K ﹤0.01%
23,468
-67,107
1877
$984K ﹤0.01%
13,357
+7,308
1878
$982K ﹤0.01%
395,925
+85,645
1879
$980K ﹤0.01%
21,241
+19,912
1880
$978K ﹤0.01%
71,322
+48,951
1881
$978K ﹤0.01%
35,518
-98,167
1882
$976K ﹤0.01%
39,171
+5,721
1883
$976K ﹤0.01%
88,671
+44,405
1884
$973K ﹤0.01%
+173,401
1885
$973K ﹤0.01%
16,173
+12,124
1886
$968K ﹤0.01%
85,454
+57,693
1887
$963K ﹤0.01%
43,592
+14,640
1888
$963K ﹤0.01%
15,756
+15,336
1889
$959K ﹤0.01%
35,533
-13,872
1890
$959K ﹤0.01%
28,568
+6,090
1891
$953K ﹤0.01%
64,874
-413
1892
$952K ﹤0.01%
36,644
-28,170
1893
$950K ﹤0.01%
33,809
-31,538
1894
$949K ﹤0.01%
92,112
-641,840
1895
$945K ﹤0.01%
13,060
+294
1896
$944K ﹤0.01%
110,889
-69,526
1897
$943K ﹤0.01%
73,685
-182,674
1898
$941K ﹤0.01%
38,753
+36,191
1899
$941K ﹤0.01%
36,602
-12,745
1900
$940K ﹤0.01%
29,005
+21,878
74 75
76
77 78