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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

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
2251
$491K ﹤0.01%
+8,008
2252
$490K ﹤0.01%
+14,297
2253
$490K ﹤0.01%
13,961
-9,337
2254
$489K ﹤0.01%
25,817
-2,696
2255
$488K ﹤0.01%
13,220
-34,338
2256
$487K ﹤0.01%
+18,756
2257
$485K ﹤0.01%
+35,052
2258
$484K ﹤0.01%
38,003
+27,441
2259
$484K ﹤0.01%
26,273
-8,842
2260
$483K ﹤0.01%
39,019
-22,384
2261
$482K ﹤0.01%
15,496
-13,872
2262
$481K ﹤0.01%
+28,135
2263
$481K ﹤0.01%
17,295
-14,433
2264
$480K ﹤0.01%
173,194
-152,901
2265
$480K ﹤0.01%
29,855
-14,363
2266
$479K ﹤0.01%
132,805
-35,238
2267
$478K ﹤0.01%
35,672
-444,315
2268
$478K ﹤0.01%
9,144
+6,792
2269
$478K ﹤0.01%
23,159
-50,972
2270
$474K ﹤0.01%
9,978
-10,791
2271
$474K ﹤0.01%
31,026
-97,775
2272
$474K ﹤0.01%
33,619
-12,374
2273
$472K ﹤0.01%
25,344
+23,234
2274
$471K ﹤0.01%
32,099
-123,920
2275
$470K ﹤0.01%
+29,796