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
2151
$318K ﹤0.01%
+37,383
2152
$318K ﹤0.01%
5,819
-842,394
2153
$317K ﹤0.01%
5,613
-38,737
2154
$317K ﹤0.01%
7,163
+963
2155
$315K ﹤0.01%
87,481
-27,377
2156
$314K ﹤0.01%
3,902
-3,478
2157
$313K ﹤0.01%
17,875
+10,543
2158
$312K ﹤0.01%
+36,395
2159
$312K ﹤0.01%
5,678
+2,565
2160
$311K ﹤0.01%
15,828
+4,477
2161
$311K ﹤0.01%
23,121
-3,403
2162
$310K ﹤0.01%
85,771
+59,916
2163
$309K ﹤0.01%
9,158
+4,640
2164
$309K ﹤0.01%
5,112
-10,450
2165
$308K ﹤0.01%
+3,989
2166
$308K ﹤0.01%
+21,642
2167
$308K ﹤0.01%
+10,445
2168
$307K ﹤0.01%
2,749
-15,277
2169
$306K ﹤0.01%
32,511
-10,776
2170
$306K ﹤0.01%
59,696
+16,638
2171
$305K ﹤0.01%
+15,637
2172
$305K ﹤0.01%
10,910
+1,870
2173
$304K ﹤0.01%
17,928
-18,656
2174
$303K ﹤0.01%
8,937
-21,446
2175
$303K ﹤0.01%
+4,899