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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$199M
3
+$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

1
+$245M
2
+$216M
3
+$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$174K ﹤0.01%
29,847
-10,533
2227
$174K ﹤0.01%
50,117
-20,674
2228
$173K ﹤0.01%
11,223
-4,432
2229
$173K ﹤0.01%
1,094
-23,379
2230
$173K ﹤0.01%
+23,701
2231
$172K ﹤0.01%
37,573
-10,954
2232
$171K ﹤0.01%
10,476
-13,766
2233
$170K ﹤0.01%
3,501
-1,243
2234
$170K ﹤0.01%
8,464
-134,523
2235
$169K ﹤0.01%
82,997
+24,545
2236
$168K ﹤0.01%
18,225
+4,506
2237
$168K ﹤0.01%
4,666
+3,294
2238
$168K ﹤0.01%
13,495
-123,643
2239
$168K ﹤0.01%
+17,617
2240
$167K ﹤0.01%
19,020
+12,711
2241
$167K ﹤0.01%
40,678
+9,412
2242
$167K ﹤0.01%
8,299
-54,592
2243
$167K ﹤0.01%
+80,178
2244
$166K ﹤0.01%
+44,876
2245
$165K ﹤0.01%
26,293
-61,174
2246
$165K ﹤0.01%
6,895
+6,342
2247
$164K ﹤0.01%
30,522
+18,157
2248
$164K ﹤0.01%
31,600
-775,990
2249
$162K ﹤0.01%
3,113
-13,566
2250
$162K ﹤0.01%
+11,415
88 89
90
91 92