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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$406M
3 +$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1 +$577M
2 +$446M
3 +$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$572K ﹤0.01%
23,136
-15,030
2152
$571K ﹤0.01%
+30,372
2153
$569K ﹤0.01%
13,996
-41,420
2154
$569K ﹤0.01%
48,753
+39,186
2155
$569K ﹤0.01%
+107,782
2156
$568K ﹤0.01%
55,461
+2,794
2157
$568K ﹤0.01%
+33,718
2158
$568K ﹤0.01%
28,376
+3,330
2159
$568K ﹤0.01%
986
-912
2160
$568K ﹤0.01%
19,568
-61,601
2161
$567K ﹤0.01%
+4,621
2162
$566K ﹤0.01%
17,200
-34,666
2163
$565K ﹤0.01%
+36,167
2164
$565K ﹤0.01%
12,164
-27,578
2165
$564K ﹤0.01%
+165,954
2166
$562K ﹤0.01%
12,058
-19,352
2167
$561K ﹤0.01%
53,548
+48,424
2168
$560K ﹤0.01%
11,978
-15,463
2169
$559K ﹤0.01%
12,524
-360,382
2170
$558K ﹤0.01%
33,331
-41,272
2171
$557K ﹤0.01%
+19,732
2172
$557K ﹤0.01%
23,973
-86,445
2173
$556K ﹤0.01%
21,358
-6,526
2174
$555K ﹤0.01%
12,724
+9,310
2175
$555K ﹤0.01%
26,335
-61,127