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
2076
$369K ﹤0.01%
+8,783
2077
$368K ﹤0.01%
3,965
-20,991
2078
$368K ﹤0.01%
+12,167
2079
$366K ﹤0.01%
18,402
+2,796
2080
$365K ﹤0.01%
100,676
+24,250
2081
$365K ﹤0.01%
14,541
-6,939
2082
$365K ﹤0.01%
58,846
+28,115
2083
$363K ﹤0.01%
+35,841
2084
$363K ﹤0.01%
6,333
-45,296
2085
$362K ﹤0.01%
9,063
-54,395
2086
$361K ﹤0.01%
15,653
-9,603
2087
$360K ﹤0.01%
44,872
+11,228
2088
$360K ﹤0.01%
3,915
-14,458
2089
$359K ﹤0.01%
+321
2090
$358K ﹤0.01%
27,504
+11,067
2091
$357K ﹤0.01%
+9,106
2092
$357K ﹤0.01%
8,943
-137,819
2093
$356K ﹤0.01%
20,129
-35,556
2094
$356K ﹤0.01%
+30,099
2095
$355K ﹤0.01%
+11,932
2096
$355K ﹤0.01%
+16,585
2097
$355K ﹤0.01%
67,773
-3,840
2098
$352K ﹤0.01%
19,540
-216,263
2099
$352K ﹤0.01%
12,881
-4,929
2100
$352K ﹤0.01%
8,296
-4,362