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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$199M
3 +$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

1 +$245M
2 +$216M
3 +$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$326K ﹤0.01%
9,978
-194,965
1977
$326K ﹤0.01%
37,892
+2,748
1978
$325K ﹤0.01%
4,167
+3,861
1979
$317K ﹤0.01%
28,434
-125,201
1980
$316K ﹤0.01%
16,908
+15,000
1981
$315K ﹤0.01%
+4,642
1982
$314K ﹤0.01%
+19,360
1983
$314K ﹤0.01%
20,593
+9,692
1984
$311K ﹤0.01%
30,901
+7,918
1985
$311K ﹤0.01%
+3,474
1986
$311K ﹤0.01%
+26,673
1987
$310K ﹤0.01%
85,318
-348,455
1988
$310K ﹤0.01%
6,636
-15,708
1989
$310K ﹤0.01%
+7,909
1990
$309K ﹤0.01%
19,124
-1,522
1991
$309K ﹤0.01%
13,234
+1,728
1992
$309K ﹤0.01%
17,453
-884
1993
$308K ﹤0.01%
2,381
-352,212
1994
$308K ﹤0.01%
35,681
-67,162
1995
$307K ﹤0.01%
+33,550
1996
$307K ﹤0.01%
+15,304
1997
$306K ﹤0.01%
19,664
+3,148
1998
$306K ﹤0.01%
+14,176
1999
$305K ﹤0.01%
13,334
-688,740
2000
$305K ﹤0.01%
4,183
-27,770