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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
2201
$534K ﹤0.01%
11,189
+8,877
2202
$532K ﹤0.01%
39,798
+17,300
2203
$530K ﹤0.01%
12,087
+11,319
2204
$530K ﹤0.01%
+18,432
2205
$529K ﹤0.01%
27,569
+22,142
2206
$528K ﹤0.01%
27,466
+25,909
2207
$525K ﹤0.01%
13,890
+9,140
2208
$525K ﹤0.01%
15,123
-173,657
2209
$524K ﹤0.01%
+25,087
2210
$524K ﹤0.01%
12,441
+10,904
2211
$524K ﹤0.01%
+24,558
2212
$522K ﹤0.01%
13,865
-1,102,272
2213
$521K ﹤0.01%
+14,052
2214
$518K ﹤0.01%
24,199
-17,430
2215
$517K ﹤0.01%
+51,901
2216
$515K ﹤0.01%
10,284
-52,568
2217
$515K ﹤0.01%
2,634
-531,186
2218
$514K ﹤0.01%
19,383
+6,755
2219
$514K ﹤0.01%
9,609
+1,692
2220
$514K ﹤0.01%
22,290
+867
2221
$511K ﹤0.01%
252,793
-595,478
2222
$510K ﹤0.01%
6,766
-39,197
2223
$508K ﹤0.01%
204,613
-18,562
2224
$508K ﹤0.01%
9,848
-2,664
2225
$507K ﹤0.01%
84,286
-31,771