Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$516K ﹤0.01%
14,611
+200
2302
$516K ﹤0.01%
26,033
-10,484
2303
$515K ﹤0.01%
+35,719
2304
$514K ﹤0.01%
26,477
+20,973
2305
$513K ﹤0.01%
68,647
+56,668
2306
$510K ﹤0.01%
11,644
+2,752
2307
$509K ﹤0.01%
365
+90
2308
$509K ﹤0.01%
23,188
+21,238
2309
$508K ﹤0.01%
6,784
-45,869
2310
$508K ﹤0.01%
+9,103
2311
$507K ﹤0.01%
+9,108
2312
$507K ﹤0.01%
10,025
-172,766
2313
$505K ﹤0.01%
+4,599
2314
$504K ﹤0.01%
7,353
-99,607
2315
$503K ﹤0.01%
11,914
-9,718
2316
$503K ﹤0.01%
29,395
+12,064
2317
$503K ﹤0.01%
23,718
-102,005
2318
$502K ﹤0.01%
8,846
+4,415
2319
$501K ﹤0.01%
+13,289
2320
$501K ﹤0.01%
29,310
+25,076
2321
$501K ﹤0.01%
+61,618
2322
$500K ﹤0.01%
+4,537
2323
$500K ﹤0.01%
+12,523
2324
$499K ﹤0.01%
5,576
+2,578
2325
$499K ﹤0.01%
10,934
-27,719
91 92
93
94 95