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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$199M
3 +$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

1 +$245M
2 +$216M
3 +$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$218K ﹤0.01%
12
-31
2152
$218K ﹤0.01%
11,588
-18,037
2153
$217K ﹤0.01%
7,473
-2,382
2154
$217K ﹤0.01%
4,222
-25,731
2155
$212K ﹤0.01%
8,851
-56,498
2156
$211K ﹤0.01%
24,913
-30,235
2157
$211K ﹤0.01%
11,866
+5,988
2158
$210K ﹤0.01%
23,715
+10,341
2159
$209K ﹤0.01%
78,201
-75,617
2160
$209K ﹤0.01%
4,753
-12,879
2161
$207K ﹤0.01%
62,842
-76,769
2162
$207K ﹤0.01%
13,374
+7,084
2163
$206K ﹤0.01%
+6,833
2164
$206K ﹤0.01%
8,339
-27,173
2165
$206K ﹤0.01%
5,003
-125,166
2166
$206K ﹤0.01%
16,451
+5,992
2167
$206K ﹤0.01%
+32,086
2168
$205K ﹤0.01%
10,865
-8,609
2169
$205K ﹤0.01%
6,645
-1,531,318
2170
$205K ﹤0.01%
13,938
-5,310
2171
$205K ﹤0.01%
5,518
-21,153
2172
$204K ﹤0.01%
1,769
-44,796
2173
$203K ﹤0.01%
17,391
-57,564
2174
$203K ﹤0.01%
3,088
-59,991
2175
$203K ﹤0.01%
52,970
-35,253