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
2051
$750K ﹤0.01%
8,000
-140,174
2052
$749K ﹤0.01%
11,304
-29,423
2053
$749K ﹤0.01%
7,808
-10,618
2054
$747K ﹤0.01%
128,340
+19,272
2055
$746K ﹤0.01%
26,593
+19,171
2056
$745K ﹤0.01%
6,484
-127,301
2057
$744K ﹤0.01%
80,018
+3,235
2058
$743K ﹤0.01%
11,194
+7,650
2059
$743K ﹤0.01%
12,796
-266,406
2060
$743K ﹤0.01%
13,695
-55,404
2061
$742K ﹤0.01%
31,029
-32,622
2062
$742K ﹤0.01%
19,007
+1,016
2063
$742K ﹤0.01%
34,704
+6,372
2064
$742K ﹤0.01%
+17,078
2065
$741K ﹤0.01%
14,388
+1,852
2066
$741K ﹤0.01%
+7,310
2067
$740K ﹤0.01%
51,970
-1,700
2068
$739K ﹤0.01%
54,516
+20,827
2069
$734K ﹤0.01%
106,609
+20,233
2070
$734K ﹤0.01%
+2,398
2071
$732K ﹤0.01%
18,811
+871
2072
$730K ﹤0.01%
+2,929
2073
$729K ﹤0.01%
9,259
+6,082
2074
$729K ﹤0.01%
47,067
-14,106
2075
$725K ﹤0.01%
+9,778