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
1976
$441K ﹤0.01%
4,930
+4,134
1977
$441K ﹤0.01%
31,941
-190,860
1978
$441K ﹤0.01%
+18,318
1979
$440K ﹤0.01%
19,059
-137,595
1980
$440K ﹤0.01%
+2,229
1981
$439K ﹤0.01%
4,301
-4,449
1982
$439K ﹤0.01%
16,226
+1,519
1983
$438K ﹤0.01%
8,921
-33,406
1984
$437K ﹤0.01%
26,833
-7,408
1985
$436K ﹤0.01%
43,214
-28,601
1986
$436K ﹤0.01%
22,577
-7,989
1987
$433K ﹤0.01%
+6,998
1988
$433K ﹤0.01%
23,394
+205
1989
$432K ﹤0.01%
26,029
-55,383
1990
$428K ﹤0.01%
3,628
+610
1991
$427K ﹤0.01%
+13,875
1992
$425K ﹤0.01%
14,496
-27,121
1993
$425K ﹤0.01%
42,072
+18,556
1994
$425K ﹤0.01%
+5,554
1995
$425K ﹤0.01%
28,902
-66,473
1996
$424K ﹤0.01%
8,543
-19,868
1997
$423K ﹤0.01%
8,240
+4,872
1998
$423K ﹤0.01%
19,863
-417,988
1999
$422K ﹤0.01%
18,167
+4,427
2000
$420K ﹤0.01%
+11,483