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
2251
$134K ﹤0.01%
+16,837
2252
$132K ﹤0.01%
+31,266
2253
$131K ﹤0.01%
+3,415
2254
$131K ﹤0.01%
+18,407
2255
$130K ﹤0.01%
+13,719
2256
$130K ﹤0.01%
+18,281
2257
$130K ﹤0.01%
+17,340
2258
$130K ﹤0.01%
+4,927
2259
$130K ﹤0.01%
+3,846
2260
$129K ﹤0.01%
+14,324
2261
$128K ﹤0.01%
+11,927
2262
$127K ﹤0.01%
+9,148
2263
$127K ﹤0.01%
+1,124
2264
$127K ﹤0.01%
+5,311
2265
$126K ﹤0.01%
+69,569
2266
$126K ﹤0.01%
+4,677
2267
$126K ﹤0.01%
+11,899
2268
$126K ﹤0.01%
+19,628
2269
$123K ﹤0.01%
+2,336
2270
$123K ﹤0.01%
+542
2271
$123K ﹤0.01%
+3,010
2272
$123K ﹤0.01%
+2,270
2273
$121K ﹤0.01%
+8,329
2274
$121K ﹤0.01%
+19,242
2275
$121K ﹤0.01%
+101