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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
2076
$660K ﹤0.01%
116,972
-44,089
2077
$660K ﹤0.01%
49,129
-4,921
2078
$657K ﹤0.01%
24,279
-24,929
2079
$656K ﹤0.01%
26,821
+999
2080
$655K ﹤0.01%
46,940
-268,494
2081
$655K ﹤0.01%
+20,487
2082
$655K ﹤0.01%
20,855
-10,393
2083
$653K ﹤0.01%
278,183
+110,475
2084
$652K ﹤0.01%
59,527
+18,558
2085
$652K ﹤0.01%
+22,177
2086
$652K ﹤0.01%
67,582
-562,534
2087
$648K ﹤0.01%
+48,903
2088
$648K ﹤0.01%
49,788
-66,420
2089
$647K ﹤0.01%
71,544
+46,328
2090
$646K ﹤0.01%
27,368
+12,516
2091
$646K ﹤0.01%
19,261
+17,258
2092
$646K ﹤0.01%
13,633
+12,729
2093
$645K ﹤0.01%
11,583
-159,412
2094
$644K ﹤0.01%
83,132
+36,321
2095
$643K ﹤0.01%
4,400
-28,963
2096
$638K ﹤0.01%
13,275
+7,195
2097
$635K ﹤0.01%
48,848
-1,125
2098
$634K ﹤0.01%
7,329
-445,197
2099
$634K ﹤0.01%
38,514
-2,248
2100
$634K ﹤0.01%
+13,630