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
2076
$724K ﹤0.01%
28,020
-45,838
2077
$724K ﹤0.01%
32,237
-17,186
2078
$722K ﹤0.01%
132,455
-12,793
2079
$720K ﹤0.01%
45,069
+13,452
2080
$720K ﹤0.01%
+13,546
2081
$720K ﹤0.01%
11,998
-12,496
2082
$719K ﹤0.01%
25,919
+22,031
2083
$716K ﹤0.01%
62,012
-29,341
2084
$716K ﹤0.01%
19,051
-4,050
2085
$715K ﹤0.01%
14,279
-17,247
2086
$714K ﹤0.01%
20,428
-16,338
2087
$713K ﹤0.01%
63,783
+17,821
2088
$712K ﹤0.01%
47,002
+22,634
2089
$712K ﹤0.01%
79,585
-96,445
2090
$711K ﹤0.01%
+31,430
2091
$710K ﹤0.01%
+10,311
2092
$709K ﹤0.01%
33,404
-296,685
2093
$708K ﹤0.01%
+1
2094
$708K ﹤0.01%
321,936
+156,936
2095
$707K ﹤0.01%
79,860
-49,330
2096
$707K ﹤0.01%
52,509
+33,941
2097
$703K ﹤0.01%
17,881
-22,342
2098
$703K ﹤0.01%
7,978
+3,371
2099
$703K ﹤0.01%
5,335
-32,757
2100
$702K ﹤0.01%
+85,607
82 83
84
85 86