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
2151
$199K ﹤0.01%
+38,959
2152
$199K ﹤0.01%
+3,285
2153
$199K ﹤0.01%
+13,916
2154
$199K ﹤0.01%
+42,077
2155
$198K ﹤0.01%
+11,939
2156
$194K ﹤0.01%
+2,054
2157
$194K ﹤0.01%
+11,259
2158
$194K ﹤0.01%
+20,989
2159
$194K ﹤0.01%
+48,527
2160
$192K ﹤0.01%
+28,550
2161
$191K ﹤0.01%
+16,093
2162
$191K ﹤0.01%
+12,854
2163
$191K ﹤0.01%
+12,085
2164
$191K ﹤0.01%
+10,063
2165
$190K ﹤0.01%
+24,323
2166
$190K ﹤0.01%
+1,789
2167
$190K ﹤0.01%
+95,229
2168
$189K ﹤0.01%
+22,983
2169
$189K ﹤0.01%
+218
2170
$189K ﹤0.01%
+25,646
2171
$188K ﹤0.01%
+14,696
2172
$185K ﹤0.01%
+10,808
2173
$185K ﹤0.01%
+98,602
2174
$183K ﹤0.01%
+50,846
2175
$182K ﹤0.01%
+16,001