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
1926
$914K ﹤0.01%
38,744
+3,669
1927
$913K ﹤0.01%
42,617
-35,491
1928
$912K ﹤0.01%
278,128
-44,861
1929
$911K ﹤0.01%
180,847
-257,148
1930
$909K ﹤0.01%
2,150
-607
1931
$908K ﹤0.01%
22,612
+4,411
1932
$907K ﹤0.01%
46,792
-18,230
1933
$905K ﹤0.01%
35,116
-10,860
1934
$903K ﹤0.01%
10,603
-2,925
1935
$901K ﹤0.01%
237,605
+106,936
1936
$898K ﹤0.01%
16,553
-956
1937
$898K ﹤0.01%
54,143
+30,048
1938
$897K ﹤0.01%
20,963
-10,405
1939
$892K ﹤0.01%
18,622
-1,074,938
1940
$889K ﹤0.01%
+55,706
1941
$888K ﹤0.01%
68,281
-9,377
1942
$885K ﹤0.01%
52,298
+51,196
1943
$884K ﹤0.01%
+16,231
1944
$882K ﹤0.01%
44,166
+17,915
1945
$881K ﹤0.01%
17,365
+3,450
1946
$880K ﹤0.01%
13,348
-7,349
1947
$879K ﹤0.01%
44,049
+6,563
1948
$877K ﹤0.01%
22,305
-108,748
1949
$876K ﹤0.01%
66,757
+26,044
1950
$875K ﹤0.01%
69,135
-15,077
76 77
78
79 80