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
2176
$303K ﹤0.01%
11,050
-5,679
2177
$301K ﹤0.01%
5,898
+2,001
2178
$300K ﹤0.01%
+10,123
2179
$299K ﹤0.01%
7,591
+5,447
2180
$298K ﹤0.01%
26,809
+24,077
2181
$298K ﹤0.01%
+12,232
2182
$298K ﹤0.01%
5,577
-3,679
2183
$297K ﹤0.01%
21,968
+7,089
2184
$296K ﹤0.01%
+8,364
2185
$296K ﹤0.01%
+26,553
2186
$295K ﹤0.01%
2,225
-963
2187
$294K ﹤0.01%
+4,769
2188
$293K ﹤0.01%
7,223
+6,446
2189
$293K ﹤0.01%
+23,951
2190
$293K ﹤0.01%
+39,306
2191
$293K ﹤0.01%
+18,310
2192
$291K ﹤0.01%
+12,314
2193
$291K ﹤0.01%
47,782
-44,655
2194
$291K ﹤0.01%
+17,473
2195
$290K ﹤0.01%
29,022
-39,063
2196
$290K ﹤0.01%
+3,132
2197
$289K ﹤0.01%
23,876
-10,955
2198
$288K ﹤0.01%
43,175
+13,746
2199
$288K ﹤0.01%
+4,194
2200
$287K ﹤0.01%
16,661
-5,179