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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$321M
3 +$307M
4
XEC
CIMAREX ENERGY CO
XEC
+$275M
5
IVZ icon
Invesco
IVZ
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Energy 9.89%
4 Technology 9.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$145K ﹤0.01%
+5,312
2227
$145K ﹤0.01%
+4,314
2228
$145K ﹤0.01%
+58,772
2229
$144K ﹤0.01%
+28,498
2230
$144K ﹤0.01%
+6,228
2231
$142K ﹤0.01%
+51,367
2232
$140K ﹤0.01%
+2,985
2233
$140K ﹤0.01%
+1,798
2234
$140K ﹤0.01%
+7,377
2235
$139K ﹤0.01%
+55,886
2236
$138K ﹤0.01%
+8,213
2237
$138K ﹤0.01%
+9,938
2238
$138K ﹤0.01%
+48,592
2239
$137K ﹤0.01%
+21,616
2240
$137K ﹤0.01%
+12,623
2241
$136K ﹤0.01%
+11,353
2242
$136K ﹤0.01%
+11,595
2243
$136K ﹤0.01%
+2,727
2244
$136K ﹤0.01%
+11,379
2245
$135K ﹤0.01%
+19,090
2246
$135K ﹤0.01%
+30,896
2247
$135K ﹤0.01%
+4,165
2248
$134K ﹤0.01%
+19,115
2249
$134K ﹤0.01%
+28,505
2250
$134K ﹤0.01%
+37,096