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
1951
$467K ﹤0.01%
14,116
-10,708
1952
$466K ﹤0.01%
34,912
-372,301
1953
$464K ﹤0.01%
25,816
-1,431
1954
$464K ﹤0.01%
26,266
+8,816
1955
$464K ﹤0.01%
69,103
+37,649
1956
$464K ﹤0.01%
+24,062
1957
$461K ﹤0.01%
+14,126
1958
$461K ﹤0.01%
20,230
-32,962
1959
$460K ﹤0.01%
28,001
+14,206
1960
$460K ﹤0.01%
11,169
-6,865
1961
$457K ﹤0.01%
43,199
-98,693
1962
$456K ﹤0.01%
53,250
+25,431
1963
$455K ﹤0.01%
+3,219
1964
$454K ﹤0.01%
+1,359
1965
$454K ﹤0.01%
37,901
-31,431
1966
$453K ﹤0.01%
+43,370
1967
$451K ﹤0.01%
+30,693
1968
$451K ﹤0.01%
21,439
-36,083
1969
$450K ﹤0.01%
7,820
-24,808
1970
$450K ﹤0.01%
15,532
+11,587
1971
$447K ﹤0.01%
24,561
+7,051
1972
$446K ﹤0.01%
+19,131
1973
$446K ﹤0.01%
132,045
-26,761
1974
$445K ﹤0.01%
4,352
+3,633
1975
$445K ﹤0.01%
+15,938