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
2101
$351K ﹤0.01%
+5,690
2102
$351K ﹤0.01%
19,742
-81,836
2103
$350K ﹤0.01%
+9,938
2104
$350K ﹤0.01%
+13,688
2105
$350K ﹤0.01%
6,463
-2,684
2106
$349K ﹤0.01%
5,973
+5,118
2107
$348K ﹤0.01%
9,132
-4,585
2108
$346K ﹤0.01%
19,215
-45,769
2109
$345K ﹤0.01%
17,210
-9,511
2110
$345K ﹤0.01%
28,455
+1,510
2111
$345K ﹤0.01%
+10,752
2112
$345K ﹤0.01%
22,945
+9,571
2113
$344K ﹤0.01%
1,200
+665
2114
$344K ﹤0.01%
5,593
+8
2115
$344K ﹤0.01%
4,604
+436
2116
$342K ﹤0.01%
12,449
-1,444
2117
$342K ﹤0.01%
+18,819
2118
$340K ﹤0.01%
22,256
-2,547
2119
$340K ﹤0.01%
7,826
-76,328
2120
$339K ﹤0.01%
45,200
+21,499
2121
$337K ﹤0.01%
23,899
-84,746
2122
$337K ﹤0.01%
38,116
+11,197
2123
$336K ﹤0.01%
+935
2124
$335K ﹤0.01%
+16,081
2125
$335K ﹤0.01%
+14,488
83 84
85
86 87