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
2276
$468K ﹤0.01%
16,243
-291
2277
$468K ﹤0.01%
22
-1
2278
$467K ﹤0.01%
36,020
-30,497
2279
$466K ﹤0.01%
15,138
+10,704
2280
$466K ﹤0.01%
+20,145
2281
$462K ﹤0.01%
31,722
-45,464
2282
$461K ﹤0.01%
31,323
-37,852
2283
$460K ﹤0.01%
+10,215
2284
$459K ﹤0.01%
41
-5
2285
$458K ﹤0.01%
4,859
-53,700
2286
$456K ﹤0.01%
22,199
-3,537
2287
$454K ﹤0.01%
12,533
-60,444
2288
$454K ﹤0.01%
2,842
-575
2289
$454K ﹤0.01%
19,167
+1,198
2290
$454K ﹤0.01%
+8,283
2291
$453K ﹤0.01%
33,700
+21,865
2292
$453K ﹤0.01%
124,300
+39,950
2293
$453K ﹤0.01%
+8,377
2294
$453K ﹤0.01%
13,460
-145,126
2295
$453K ﹤0.01%
56,626
-72,439
2296
$451K ﹤0.01%
+3,958
2297
$451K ﹤0.01%
21,256
-16,923
2298
$451K ﹤0.01%
13,787
-2,182,251
2299
$448K ﹤0.01%
18,930
-21,459
2300
$448K ﹤0.01%
+10,863