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
2326
$92K ﹤0.01%
+11,554
2327
$91K ﹤0.01%
+11,787
2328
$91K ﹤0.01%
+7,231
2329
$91K ﹤0.01%
+1,255
2330
$91K ﹤0.01%
+22,406
2331
$90K ﹤0.01%
+1,399
2332
$89K ﹤0.01%
+11,413
2333
$88K ﹤0.01%
+22,326
2334
$87K ﹤0.01%
+2,187
2335
$87K ﹤0.01%
+3,190
2336
$87K ﹤0.01%
+4,183
2337
$86K ﹤0.01%
+10,989
2338
$86K ﹤0.01%
+6,290
2339
$86K ﹤0.01%
+1,961
2340
$86K ﹤0.01%
+4,700
2341
$85K ﹤0.01%
+3,716
2342
$85K ﹤0.01%
+4,124
2343
$85K ﹤0.01%
+5,729
2344
$84K ﹤0.01%
+4,881
2345
$84K ﹤0.01%
+6,067
2346
$83K ﹤0.01%
+3,324
2347
$83K ﹤0.01%
+4,629
2348
$83K ﹤0.01%
+66
2349
$81K ﹤0.01%
+11,419
2350
$81K ﹤0.01%
+3,121