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
2101
$700K ﹤0.01%
17,226
+6,598
2102
$699K ﹤0.01%
+14,433
2103
$698K ﹤0.01%
31,269
+30,150
2104
$698K ﹤0.01%
12,738
-714
2105
$698K ﹤0.01%
+34,565
2106
$697K ﹤0.01%
15,576
+6,452
2107
$693K ﹤0.01%
47,935
+44,436
2108
$693K ﹤0.01%
68,006
-25,868
2109
$692K ﹤0.01%
+41,887
2110
$689K ﹤0.01%
25,838
-4,744
2111
$689K ﹤0.01%
18,776
+5,180
2112
$687K ﹤0.01%
+16,275
2113
$686K ﹤0.01%
26,536
+8,406
2114
$686K ﹤0.01%
41,280
-10,076
2115
$686K ﹤0.01%
55,993
+35,152
2116
$686K ﹤0.01%
233,300
+44,930
2117
$686K ﹤0.01%
133,736
-44,662
2118
$685K ﹤0.01%
21,874
+11,104
2119
$684K ﹤0.01%
49,077
-53,769
2120
$684K ﹤0.01%
+34,734
2121
$682K ﹤0.01%
11,579
+6,896
2122
$680K ﹤0.01%
7,439
+1,541
2123
$680K ﹤0.01%
+21,328
2124
$680K ﹤0.01%
14,813
-45,815
2125
$678K ﹤0.01%
11,299
+3,455