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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$400M
3
+$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1
+$545M
2
+$416M
3
+$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
$771K ﹤0.01%
17,723
-14,894
1977
$771K ﹤0.01%
16,962
-15,862
1978
$771K ﹤0.01%
21,635
-25,129
1979
$771K ﹤0.01%
59,885
+28,600
1980
$770K ﹤0.01%
+31,681
1981
$770K ﹤0.01%
12,300
-4,688
1982
$768K ﹤0.01%
10,222
+9,965
1983
$768K ﹤0.01%
52,939
+48,178
1984
$768K ﹤0.01%
24,892
-9,026
1985
$765K ﹤0.01%
33,520
-25,648
1986
$764K ﹤0.01%
9,851
+3,599
1987
$764K ﹤0.01%
75,795
-32,980
1988
$761K ﹤0.01%
11,585
+11,209
1989
$761K ﹤0.01%
17,860
-30,822
1990
$761K ﹤0.01%
27,012
+23,211
1991
$760K ﹤0.01%
115,930
-190,622
1992
$760K ﹤0.01%
+21,420
1993
$759K ﹤0.01%
16,718
-290,097
1994
$758K ﹤0.01%
15,340
+15,040
1995
$758K ﹤0.01%
66,084
+53,124
1996
$756K ﹤0.01%
+27,671
1997
$756K ﹤0.01%
8,249
-11,953
1998
$756K ﹤0.01%
+16,361
1999
$756K ﹤0.01%
+29,789
2000
$754K ﹤0.01%
43,711
+13,102
78 79
80
81 82