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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,770
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$406M
3
+$349M
4
BABA icon
Alibaba
BABA
+$291M
5
BAX icon
Baxter International
BAX
+$232M

Top Sells

1
+$577M
2
+$446M
3
+$343M
4
ITW icon
Illinois Tool Works
ITW
+$334M
5
EW icon
Edwards Lifesciences
EW
+$315M

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
$431K ﹤0.01%
14,205
-26,740
2327
$430K ﹤0.01%
+23,540
2328
$430K ﹤0.01%
23,414
+2,956
2329
$430K ﹤0.01%
216
+56
2330
$429K ﹤0.01%
10,148
-36,602
2331
$429K ﹤0.01%
34,858
+34,739
2332
$428K ﹤0.01%
55,676
+52,500
2333
$428K ﹤0.01%
51,609
+33,543
2334
$428K ﹤0.01%
3,789
-37,522
2335
$428K ﹤0.01%
7,957
-46,086
2336
$427K ﹤0.01%
131
+128
2337
$427K ﹤0.01%
11,487
+10,751
2338
$426K ﹤0.01%
19,878
-231,488
2339
$426K ﹤0.01%
51,338
-10,411
2340
$425K ﹤0.01%
2,620
+234
2341
$425K ﹤0.01%
23,067
-17,978
2342
$425K ﹤0.01%
7,458
-83,970
2343
$424K ﹤0.01%
+27,012
2344
$423K ﹤0.01%
12,840
-17,287
2345
$422K ﹤0.01%
8,970
-31,821
2346
$422K ﹤0.01%
9,768
-6,032
2347
$422K ﹤0.01%
6,889
-12,245
2348
$420K ﹤0.01%
66,939
+3,817
2349
$420K ﹤0.01%
9,744
-7,090
2350
$420K ﹤0.01%
10,716
-122,336
92 93
94
95 96