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
2051
$688K ﹤0.01%
24,636
+9,613
2052
$687K ﹤0.01%
91,576
+9,318
2053
$687K ﹤0.01%
28,216
+14,040
2054
$686K ﹤0.01%
+44,047
2055
$685K ﹤0.01%
27,596
-20,812
2056
$685K ﹤0.01%
10,867
-5,593
2057
$685K ﹤0.01%
46,450
-373,051
2058
$685K ﹤0.01%
14,771
-8,645
2059
$684K ﹤0.01%
+18,749
2060
$683K ﹤0.01%
38,526
+18,925
2061
$681K ﹤0.01%
18,681
-14,442
2062
$681K ﹤0.01%
60,802
-2,125
2063
$680K ﹤0.01%
10,280
-2,663
2064
$680K ﹤0.01%
+14,840
2065
$679K ﹤0.01%
21,081
-1,099
2066
$679K ﹤0.01%
45,091
-200,709
2067
$677K ﹤0.01%
22,088
-73,585
2068
$676K ﹤0.01%
6,268
-11,488
2069
$672K ﹤0.01%
18,572
-64,784
2070
$671K ﹤0.01%
11,026
+5,843
2071
$668K ﹤0.01%
+103,144
2072
$668K ﹤0.01%
33,651
+17,097
2073
$665K ﹤0.01%
17,547
+6,741
2074
$663K ﹤0.01%
14,160
-146,877
2075
$662K ﹤0.01%
103,129
+20,628
81 82
83
84 85