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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$230M
3 +$202M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BKNG icon
Booking.com
BKNG
+$179M

Top Sells

1 +$374M
2 +$303M
3 +$288M
4
PPG icon
PPG Industries
PPG
+$268M
5
BABA icon
Alibaba
BABA
+$252M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$556K ﹤0.01%
67,346
+18,593
2002
$556K ﹤0.01%
46,428
-1,501,360
2003
$556K ﹤0.01%
31,264
+28,787
2004
$554K ﹤0.01%
9,935
+8,339
2005
$554K ﹤0.01%
+40,899
2006
$552K ﹤0.01%
98,142
-106,471
2007
$551K ﹤0.01%
12,637
-2,186,727
2008
$551K ﹤0.01%
8,073
-5,738
2009
$549K ﹤0.01%
17,421
-276,678
2010
$548K ﹤0.01%
4,923
+4,748
2011
$545K ﹤0.01%
36,638
+2,761
2012
$544K ﹤0.01%
17,619
-77,480
2013
$543K ﹤0.01%
10,332
-18,415
2014
$542K ﹤0.01%
+64,904
2015
$542K ﹤0.01%
54,793
+33,201
2016
$541K ﹤0.01%
17,850
-120
2017
$540K ﹤0.01%
9,356
+1,073
2018
$539K ﹤0.01%
91,016
-24,914
2019
$539K ﹤0.01%
+50,680
2020
$534K ﹤0.01%
28,235
-499,558
2021
$534K ﹤0.01%
230,092
+29,078
2022
$533K ﹤0.01%
9,694
+7,883
2023
$532K ﹤0.01%
17,877
-676,559
2024
$532K ﹤0.01%
+16,666
2025
$532K ﹤0.01%
+14,033