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
2201
$535K ﹤0.01%
75,090
-140,958
2202
$534K ﹤0.01%
+11,487
2203
$534K ﹤0.01%
11,189
+8,877
2204
$532K ﹤0.01%
39,798
+17,300
2205
$530K ﹤0.01%
12,087
+11,319
2206
$530K ﹤0.01%
+18,432
2207
$529K ﹤0.01%
27,569
+22,142
2208
$528K ﹤0.01%
27,466
+25,909
2209
$525K ﹤0.01%
13,890
+9,140
2210
$525K ﹤0.01%
15,123
-173,657
2211
$524K ﹤0.01%
+25,087
2212
$524K ﹤0.01%
12,441
+10,904
2213
$524K ﹤0.01%
+24,558
2214
$522K ﹤0.01%
13,865
-1,102,272
2215
$521K ﹤0.01%
+14,052
2216
$518K ﹤0.01%
24,199
-17,430
2217
$517K ﹤0.01%
+51,901
2218
$515K ﹤0.01%
10,284
-52,568
2219
$515K ﹤0.01%
2,634
-531,186
2220
$514K ﹤0.01%
19,383
+6,755
2221
$514K ﹤0.01%
9,609
+1,692
2222
$514K ﹤0.01%
22,290
+867
2223
$511K ﹤0.01%
252,793
-595,478
2224
$510K ﹤0.01%
6,766
-39,197
2225
$508K ﹤0.01%
204,613
-18,562