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
2176
$640K ﹤0.01%
+10,961
2177
$640K ﹤0.01%
17,031
+8,944
2178
$640K ﹤0.01%
92,934
-12,120
2179
$638K ﹤0.01%
37,264
-79,889
2180
$638K ﹤0.01%
11,921
-40,581
2181
$636K ﹤0.01%
16,797
-6,521
2182
$633K ﹤0.01%
9,018
-24,224
2183
$633K ﹤0.01%
94,299
+57,955
2184
$630K ﹤0.01%
34,331
-64,163
2185
$630K ﹤0.01%
35,500
+27,259
2186
$629K ﹤0.01%
9,246
-590
2187
$629K ﹤0.01%
47,528
-17,160
2188
$629K ﹤0.01%
10,095
+5,525
2189
$626K ﹤0.01%
20,577
-247,755
2190
$626K ﹤0.01%
1,642
-1,037
2191
$626K ﹤0.01%
11,601
+916
2192
$625K ﹤0.01%
87,762
-24,734
2193
$623K ﹤0.01%
65,118
+27,607
2194
$623K ﹤0.01%
+11,624
2195
$620K ﹤0.01%
9,727
+5,125
2196
$620K ﹤0.01%
5,330
-1,608
2197
$619K ﹤0.01%
11,055
+6,226
2198
$619K ﹤0.01%
+7,330
2199
$618K ﹤0.01%
9,171
+631
2200
$615K ﹤0.01%
+8,019
86 87
88
89 90