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
2126
$212K ﹤0.01%
+15,546
2127
$211K ﹤0.01%
+6,645
2128
$211K ﹤0.01%
+4,335
2129
$211K ﹤0.01%
+11,520
2130
$211K ﹤0.01%
+6,446
2131
$210K ﹤0.01%
+22,512
2132
$209K ﹤0.01%
+53,267
2133
$208K ﹤0.01%
+3,738
2134
$208K ﹤0.01%
+5,447
2135
$207K ﹤0.01%
+30,672
2136
$207K ﹤0.01%
+124,033
2137
$206K ﹤0.01%
+13,220
2138
$206K ﹤0.01%
+9,238
2139
$206K ﹤0.01%
+8,570
2140
$206K ﹤0.01%
+8,379
2141
$206K ﹤0.01%
+10,684
2142
$205K ﹤0.01%
+9,137
2143
$203K ﹤0.01%
+8,006
2144
$203K ﹤0.01%
+14,216
2145
$203K ﹤0.01%
+4,171
2146
$203K ﹤0.01%
+16,918
2147
$202K ﹤0.01%
+7,515
2148
$201K ﹤0.01%
+1,668
2149
$201K ﹤0.01%
+4,159
2150
$200K ﹤0.01%
+16,171