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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$321M
3 +$307M
4
XEC
CIMAREX ENERGY CO
XEC
+$275M
5
IVZ icon
Invesco
IVZ
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Energy 9.89%
4 Technology 9.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$272K ﹤0.01%
+9,964
2027
$271K ﹤0.01%
+64,413
2028
$270K ﹤0.01%
+60,299
2029
$270K ﹤0.01%
+15,211
2030
$270K ﹤0.01%
+18,337
2031
$268K ﹤0.01%
+5,472
2032
$267K ﹤0.01%
+44,809
2033
$267K ﹤0.01%
+13,205
2034
$266K ﹤0.01%
+48,453
2035
$266K ﹤0.01%
+30,334
2036
$265K ﹤0.01%
+10,604
2037
$265K ﹤0.01%
+7,068
2038
$265K ﹤0.01%
+3,316
2039
$264K ﹤0.01%
+19,912
2040
$264K ﹤0.01%
+18,418
2041
$264K ﹤0.01%
+10,703
2042
$263K ﹤0.01%
+6,402
2043
$263K ﹤0.01%
+97
2044
$262K ﹤0.01%
+33,930
2045
$261K ﹤0.01%
+19,253
2046
$260K ﹤0.01%
+13,357
2047
$258K ﹤0.01%
+11,547
2048
$258K ﹤0.01%
+24,704
2049
$258K ﹤0.01%
+70,791
2050
$257K ﹤0.01%
+4,632