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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$817K ﹤0.01%
54,362
-16,385
2002
$815K ﹤0.01%
+39,328
2003
$815K ﹤0.01%
106,020
+43,577
2004
$814K ﹤0.01%
13,832
+12,830
2005
$813K ﹤0.01%
84,040
+18,066
2006
$813K ﹤0.01%
23,344
-11,362
2007
$812K ﹤0.01%
+8,085
2008
$811K ﹤0.01%
64,873
+41,512
2009
$810K ﹤0.01%
7,776
+7,146
2010
$810K ﹤0.01%
30,544
+6,822
2011
$805K ﹤0.01%
28,257
-10,881
2012
$804K ﹤0.01%
+97,094
2013
$804K ﹤0.01%
30,610
-19,891
2014
$804K ﹤0.01%
115,627
+56,997
2015
$801K ﹤0.01%
11,648
-4,428
2016
$799K ﹤0.01%
36,421
-974,824
2017
$798K ﹤0.01%
58,191
-8,586
2018
$796K ﹤0.01%
74,914
-172,931
2019
$796K ﹤0.01%
152,842
-71,449
2020
$794K ﹤0.01%
+25,817
2021
$793K ﹤0.01%
51,516
-27,358
2022
$791K ﹤0.01%
+29,734
2023
$788K ﹤0.01%
47,196
-7,970
2024
$788K ﹤0.01%
+7,785
2025
$787K ﹤0.01%
13,137
-595,194
79 80
81
82 83