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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$321M
3 +$307M
4
XEC
CIMAREX ENERGY CO
XEC
+$275M
5
IVZ icon
Invesco
IVZ
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Energy 9.89%
4 Technology 9.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$227K ﹤0.01%
+15,614
2102
$226K ﹤0.01%
+10,453
2103
$225K ﹤0.01%
+13,588
2104
$225K ﹤0.01%
+13,624
2105
$223K ﹤0.01%
+22,257
2106
$222K ﹤0.01%
+11,467
2107
$220K ﹤0.01%
+16,277
2108
$220K ﹤0.01%
+15,904
2109
$220K ﹤0.01%
+6,198
2110
$219K ﹤0.01%
+1,966
2111
$219K ﹤0.01%
+16,353
2112
$219K ﹤0.01%
+6,945
2113
$218K ﹤0.01%
+6,326
2114
$218K ﹤0.01%
+9,855
2115
$218K ﹤0.01%
+38,729
2116
$218K ﹤0.01%
+37,804
2117
$216K ﹤0.01%
+10,236
2118
$216K ﹤0.01%
+5,060
2119
$215K ﹤0.01%
+7,131
2120
$215K ﹤0.01%
+16,516
2121
$214K ﹤0.01%
+2,871
2122
$213K ﹤0.01%
+14,901
2123
$212K ﹤0.01%
+53,430
2124
$212K ﹤0.01%
+40,380
2125
$212K ﹤0.01%
+5,543