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
2326
$430K ﹤0.01%
23,414
+2,956
2327
$430K ﹤0.01%
216
+56
2328
$429K ﹤0.01%
10,148
-36,602
2329
$429K ﹤0.01%
34,858
+34,739
2330
$428K ﹤0.01%
55,676
+52,500
2331
$428K ﹤0.01%
51,609
+33,543
2332
$428K ﹤0.01%
3,789
-37,522
2333
$428K ﹤0.01%
7,957
-46,086
2334
$427K ﹤0.01%
131
+128
2335
$427K ﹤0.01%
11,487
+10,751
2336
$426K ﹤0.01%
19,878
-231,488
2337
$426K ﹤0.01%
51,338
-10,411
2338
$425K ﹤0.01%
2,620
+234
2339
$425K ﹤0.01%
23,067
-17,978
2340
$425K ﹤0.01%
7,458
-83,970
2341
$424K ﹤0.01%
+27,012
2342
$423K ﹤0.01%
12,840
-17,287
2343
$422K ﹤0.01%
8,970
-31,821
2344
$422K ﹤0.01%
9,768
-6,032
2345
$422K ﹤0.01%
6,889
-12,245
2346
$420K ﹤0.01%
66,939
+3,817
2347
$420K ﹤0.01%
9,744
-7,090
2348
$420K ﹤0.01%
10,716
-122,336
2349
$419K ﹤0.01%
20,434
+7,883
2350
$418K ﹤0.01%
+7,747
92 93
94
95 96