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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$555M
3
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1
+$202M
2
+$193M
3
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$508K ﹤0.01%
10,798
-9,275
1902
$508K ﹤0.01%
14,518
-44,390
1903
$507K ﹤0.01%
28,788
+27,413
1904
$506K ﹤0.01%
37,730
-26,448
1905
$505K ﹤0.01%
18,757
+8,575
1906
$505K ﹤0.01%
20,614
-37,619
1907
$504K ﹤0.01%
15,853
+3,202
1908
$503K ﹤0.01%
+16,980
1909
$499K ﹤0.01%
47,831
+24,438
1910
$499K ﹤0.01%
2,663
-3,400
1911
$498K ﹤0.01%
69,007
+28,073
1912
$497K ﹤0.01%
10,384
+3,737
1913
$496K ﹤0.01%
+4,955
1914
$496K ﹤0.01%
36,257
+25,174
1915
$495K ﹤0.01%
+7,045
1916
$495K ﹤0.01%
18,543
-2,996
1917
$494K ﹤0.01%
21,316
+712
1918
$494K ﹤0.01%
38,374
-100,460
1919
$494K ﹤0.01%
56,655
+27,948
1920
$492K ﹤0.01%
11,958
-337,679
1921
$491K ﹤0.01%
15,757
-2,819
1922
$491K ﹤0.01%
12,775
+1,960
1923
$489K ﹤0.01%
55,912
-30,340
1924
$488K ﹤0.01%
16,329
+4,275
1925
$488K ﹤0.01%
3,136
-211,614
75 76
77
78 79