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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$775K ﹤0.01%
+23,951
1977
$774K ﹤0.01%
28,183
-41,584
1978
$771K ﹤0.01%
59,885
+28,600
1979
$771K ﹤0.01%
17,723
-14,894
1980
$771K ﹤0.01%
16,962
-15,862
1981
$771K ﹤0.01%
21,635
-25,129
1982
$770K ﹤0.01%
+31,681
1983
$770K ﹤0.01%
12,300
-4,688
1984
$768K ﹤0.01%
10,222
+9,965
1985
$768K ﹤0.01%
52,939
+48,178
1986
$768K ﹤0.01%
24,892
-9,026
1987
$765K ﹤0.01%
33,520
-25,648
1988
$764K ﹤0.01%
9,851
+3,599
1989
$764K ﹤0.01%
75,795
-32,980
1990
$761K ﹤0.01%
11,585
+11,209
1991
$761K ﹤0.01%
17,860
-30,822
1992
$761K ﹤0.01%
27,012
+23,211
1993
$760K ﹤0.01%
115,930
-190,622
1994
$760K ﹤0.01%
+21,420
1995
$759K ﹤0.01%
16,718
-290,097
1996
$758K ﹤0.01%
15,340
+15,040
1997
$758K ﹤0.01%
66,084
+53,124
1998
$756K ﹤0.01%
+27,671
1999
$756K ﹤0.01%
8,249
-11,953
2000
$756K ﹤0.01%
+16,361
78 79
80
81 82