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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$261K ﹤0.01%
12,808
+9,713
2252
$261K ﹤0.01%
+18,053
2253
$260K ﹤0.01%
122,852
+39,855
2254
$260K ﹤0.01%
+9,447
2255
$257K ﹤0.01%
+12,147
2256
$257K ﹤0.01%
+9,791
2257
$257K ﹤0.01%
153,121
+92,477
2258
$256K ﹤0.01%
5,461
+3,822
2259
$255K ﹤0.01%
18,971
-17,196
2260
$254K ﹤0.01%
1,044
-256
2261
$254K ﹤0.01%
9,033
-1,506
2262
$253K ﹤0.01%
+26,925
2263
$253K ﹤0.01%
5,822
-991
2264
$252K ﹤0.01%
17,712
-230,612
2265
$251K ﹤0.01%
+7,670
2266
$250K ﹤0.01%
+10,042
2267
$250K ﹤0.01%
43,077
+15,479
2268
$250K ﹤0.01%
+4,867
2269
$250K ﹤0.01%
69,900
+46,106
2270
$249K ﹤0.01%
11,788
-47,687
2271
$249K ﹤0.01%
5,144
-79,895
2272
$248K ﹤0.01%
+8,204
2273
$248K ﹤0.01%
+12,758
2274
$248K ﹤0.01%
2,822
-2,931
2275
$247K ﹤0.01%
5,844
-705