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
2001
$420K ﹤0.01%
509
-1,592
2002
$420K ﹤0.01%
14,864
+6,207
2003
$418K ﹤0.01%
18,028
+9,381
2004
$417K ﹤0.01%
45,540
-72,563
2005
$415K ﹤0.01%
69,819
+57,112
2006
$413K ﹤0.01%
14,916
-63,617
2007
$412K ﹤0.01%
39,662
-12,553
2008
$412K ﹤0.01%
37,278
-99,561
2009
$409K ﹤0.01%
15,728
+11,799
2010
$409K ﹤0.01%
20,372
-35,466
2011
$407K ﹤0.01%
+53,464
2012
$407K ﹤0.01%
7,616
+1,421
2013
$406K ﹤0.01%
44,097
-6,284
2014
$406K ﹤0.01%
177,230
+29,081
2015
$404K ﹤0.01%
+81,783
2016
$404K ﹤0.01%
+8,137
2017
$401K ﹤0.01%
5,650
+1,967
2018
$400K ﹤0.01%
+9,677
2019
$400K ﹤0.01%
42,061
+41,234
2020
$398K ﹤0.01%
88,841
+75,957
2021
$396K ﹤0.01%
+9,569
2022
$395K ﹤0.01%
17,382
-273,892
2023
$394K ﹤0.01%
20,499
+2,374
2024
$394K ﹤0.01%
18,713
-22,482
2025
$393K ﹤0.01%
16,686
-16,392