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
2326
$499K ﹤0.01%
+32,159
2327
$498K ﹤0.01%
36,585
-19,129
2328
$497K ﹤0.01%
11,639
-37,939
2329
$496K ﹤0.01%
+779
2330
$495K ﹤0.01%
53,556
+49,964
2331
$493K ﹤0.01%
10,727
+1,966
2332
$489K ﹤0.01%
+37,822
2333
$487K ﹤0.01%
16,527
-88,751
2334
$486K ﹤0.01%
+6,203
2335
$486K ﹤0.01%
19,673
+9,683
2336
$484K ﹤0.01%
+9,388
2337
$483K ﹤0.01%
12,962
+4,384
2338
$483K ﹤0.01%
17,361
-1,115
2339
$483K ﹤0.01%
+9,637
2340
$480K ﹤0.01%
13,740
-12,445
2341
$480K ﹤0.01%
26,965
-16,036
2342
$479K ﹤0.01%
+3,344
2343
$477K ﹤0.01%
15,603
+3,418
2344
$477K ﹤0.01%
6,295
-250,245
2345
$476K ﹤0.01%
+10,291
2346
$476K ﹤0.01%
17,076
-18,638
2347
$476K ﹤0.01%
63,848
+6,253
2348
$476K ﹤0.01%
+27,999
2349
$474K ﹤0.01%
1,770
+806
2350
$474K ﹤0.01%
68,965
-12,690