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
2026
$393K ﹤0.01%
48,805
+32,294
2027
$393K ﹤0.01%
22,076
-82,921
2028
$392K ﹤0.01%
+21,122
2029
$392K ﹤0.01%
4,201
+727
2030
$392K ﹤0.01%
31,490
-255,470
2031
$392K ﹤0.01%
12,713
+9,019
2032
$392K ﹤0.01%
34,914
+17,297
2033
$392K ﹤0.01%
+21,605
2034
$392K ﹤0.01%
10,890
+10,883
2035
$391K ﹤0.01%
9,949
-23,275
2036
$391K ﹤0.01%
6,938
-127,598
2037
$391K ﹤0.01%
37,387
+34,178
2038
$391K ﹤0.01%
29,376
-184,228
2039
$391K ﹤0.01%
+5,881
2040
$391K ﹤0.01%
+7,080
2041
$390K ﹤0.01%
+36,448
2042
$389K ﹤0.01%
11,339
-3,965
2043
$387K ﹤0.01%
+66,237
2044
$386K ﹤0.01%
115,076
-26,739
2045
$385K ﹤0.01%
7,391
+5,115
2046
$385K ﹤0.01%
38,548
-17,958
2047
$385K ﹤0.01%
93,100
+30,258
2048
$384K ﹤0.01%
+144
2049
$384K ﹤0.01%
22,349
-38,056
2050
$384K ﹤0.01%
33,114
+22,619