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
2001
$756K ﹤0.01%
+29,789
2002
$754K ﹤0.01%
43,711
+13,102
2003
$753K ﹤0.01%
5,220
+1,267
2004
$752K ﹤0.01%
43,122
+17,848
2005
$750K ﹤0.01%
53,926
-126,804
2006
$750K ﹤0.01%
31,888
+8,200
2007
$748K ﹤0.01%
17,681
-494,275
2008
$748K ﹤0.01%
12,704
+629
2009
$745K ﹤0.01%
55,808
-6,059
2010
$744K ﹤0.01%
1,370
-67,499
2011
$744K ﹤0.01%
27,696
+15,772
2012
$744K ﹤0.01%
20,068
+587
2013
$744K ﹤0.01%
39,450
+27,798
2014
$740K ﹤0.01%
+76,726
2015
$740K ﹤0.01%
37,310
-25,224
2016
$739K ﹤0.01%
41,171
-932,817
2017
$736K ﹤0.01%
33,993
-14,088
2018
$734K ﹤0.01%
18,661
+8,804
2019
$732K ﹤0.01%
34,539
-117,562
2020
$728K ﹤0.01%
221,243
+119,088
2021
$726K ﹤0.01%
18,977
-4,167
2022
$726K ﹤0.01%
+25,501
2023
$722K ﹤0.01%
26,545
+4,990
2024
$720K ﹤0.01%
45,433
-3,470
2025
$720K ﹤0.01%
32,130
+5,374
79 80
81
82 83