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
2151
$656K ﹤0.01%
4,617
-557
2152
$654K ﹤0.01%
326,762
+14,496
2153
$654K ﹤0.01%
45,664
-4,373
2154
$654K ﹤0.01%
11,810
+626
2155
$654K ﹤0.01%
62,422
-3,497
2156
$654K ﹤0.01%
+3,788
2157
$653K ﹤0.01%
+7,133
2158
$652K ﹤0.01%
5,537
-20,550
2159
$652K ﹤0.01%
82,707
-168,498
2160
$652K ﹤0.01%
33,944
+10,488
2161
$651K ﹤0.01%
31,402
+16,939
2162
$649K ﹤0.01%
+24,854
2163
$648K ﹤0.01%
41,640
-64,960
2164
$647K ﹤0.01%
69,159
-4,328
2165
$646K ﹤0.01%
276,184
+275,883
2166
$645K ﹤0.01%
32,330
+23,550
2167
$645K ﹤0.01%
10,171
-17,597
2168
$644K ﹤0.01%
+25,536
2169
$644K ﹤0.01%
+35,855
2170
$643K ﹤0.01%
2,554
-10,506
2171
$643K ﹤0.01%
53,728
+21,187
2172
$642K ﹤0.01%
37,635
-10,789,896
2173
$642K ﹤0.01%
96,958
+63,187
2174
$642K ﹤0.01%
12,105
+6,659
2175
$641K ﹤0.01%
60,287
+35,517
85 86
87
88 89