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
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$313M
3
+$304M
4
V icon
Visa
V
+$301M
5
TGT icon
Target
TGT
+$300M

Top Sells

1
+$1.14B
2
+$293M
3
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$266M
5
WHR icon
Whirlpool
WHR
+$257M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.37%
4 Energy 10%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99.4M 0.15%
2,742,294
-455,918
177
$99M 0.15%
2,196,735
+1,944,545
178
$97.7M 0.15%
3,072,097
-2,519,942
179
$97M 0.14%
1,243,305
-828,478
180
$95.5M 0.14%
1,222,431
+274,902
181
$95.4M 0.14%
2,119,126
+506,307
182
$95.3M 0.14%
3,006,208
-1,574,500
183
$94.2M 0.14%
6,673,429
+3,786,491
184
$93.8M 0.14%
34,074
+14,656
185
$92.4M 0.14%
2,104,703
+176,388
186
$92.3M 0.14%
1,022,821
+227,505
187
$92.1M 0.14%
2,742,392
+2,022,776
188
$91.9M 0.14%
1,606,739
+1,436,807
189
$91.9M 0.14%
3,140,231
-333,618
190
$90.9M 0.14%
1,117,743
+374,236
191
$90.9M 0.14%
1,911,469
+864,342
192
$90.6M 0.14%
1,991,962
-349,587
193
$90.6M 0.14%
647,747
-49,478
194
$90.4M 0.14%
9,462,292
+2,949,310
195
$90.3M 0.14%
1,203,528
+746,915
196
$89.9M 0.13%
2,374,595
+973,737
197
$89.2M 0.13%
5,795,465
+3,623,293
198
$87.3M 0.13%
14,657,860
+9,314,760
199
$87.2M 0.13%
805,394
+340,582
200
$86.5M 0.13%
761,311
+691,298
6 7
8
9 10