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
1926
$488K ﹤0.01%
+32,418
1927
$487K ﹤0.01%
9,281
+3,066
1928
$486K ﹤0.01%
52,617
+23,400
1929
$486K ﹤0.01%
13,330
-12,178
1930
$486K ﹤0.01%
21,315
+7,139
1931
$486K ﹤0.01%
+21,466
1932
$486K ﹤0.01%
35,031
+33,781
1933
$485K ﹤0.01%
15,049
-122,912
1934
$483K ﹤0.01%
8,604
+2,034
1935
$483K ﹤0.01%
27,130
-31,152
1936
$481K ﹤0.01%
38,966
+22,515
1937
$480K ﹤0.01%
39,601
-18,156
1938
$478K ﹤0.01%
27,988
-181,724
1939
$478K ﹤0.01%
+39,226
1940
$476K ﹤0.01%
18,633
-4,233
1941
$475K ﹤0.01%
8,933
-38,912
1942
$475K ﹤0.01%
68,220
-37,393
1943
$474K ﹤0.01%
28,546
-124,485
1944
$473K ﹤0.01%
20,459
-3,337
1945
$473K ﹤0.01%
+39,947
1946
$471K ﹤0.01%
+25,239
1947
$470K ﹤0.01%
11,454
-237,310
1948
$469K ﹤0.01%
7,255
-4,858
1949
$469K ﹤0.01%
21,657
+20,078
1950
$468K ﹤0.01%
24,762
-7,629