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
2001
$305K ﹤0.01%
+17,590
2002
$305K ﹤0.01%
13,579
+8,268
2003
$304K ﹤0.01%
20,129
-28,437
2004
$304K ﹤0.01%
15,665
+202
2005
$303K ﹤0.01%
18,415
-3
2006
$302K ﹤0.01%
19,328
+3,051
2007
$302K ﹤0.01%
+18,108
2008
$301K ﹤0.01%
+11,604
2009
$300K ﹤0.01%
5,488
+16
2010
$299K ﹤0.01%
1,300
+282
2011
$298K ﹤0.01%
6,062
+1,002
2012
$297K ﹤0.01%
6,215
-7,642
2013
$297K ﹤0.01%
3,689
-11,196
2014
$296K ﹤0.01%
86,061
-136,091
2015
$296K ﹤0.01%
+10,815
2016
$295K ﹤0.01%
3,018
-779
2017
$295K ﹤0.01%
+5,627
2018
$295K ﹤0.01%
2,655
-460,487
2019
$294K ﹤0.01%
+31,819
2020
$293K ﹤0.01%
+23,359
2021
$292K ﹤0.01%
11,105
+297
2022
$291K ﹤0.01%
17,450
+2,239
2023
$291K ﹤0.01%
60,318
-37,392
2024
$291K ﹤0.01%
2,340
-684,283
2025
$290K ﹤0.01%
+4,436
79 80
81
82 83