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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$199M
3 +$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

1 +$245M
2 +$216M
3 +$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$113K ﹤0.01%
12,705
-35,580
2352
$112K ﹤0.01%
966
+640
2353
$112K ﹤0.01%
+10,056
2354
$111K ﹤0.01%
247
+85
2355
$111K ﹤0.01%
24,869
-3,629
2356
$111K ﹤0.01%
+17,476
2357
$111K ﹤0.01%
50,668
+14,488
2358
$111K ﹤0.01%
4,005
-17,766
2359
$110K ﹤0.01%
487
-1,513
2360
$110K ﹤0.01%
+2,276
2361
$109K ﹤0.01%
+3,945
2362
$109K ﹤0.01%
1,273
-3,778
2363
$108K ﹤0.01%
11,477
-40,230
2364
$108K ﹤0.01%
1,679
-29,306
2365
$107K ﹤0.01%
3,929
-2,569
2366
$107K ﹤0.01%
15,526
-15,146
2367
$106K ﹤0.01%
+16,069
2368
$106K ﹤0.01%
4,304
+980
2369
$105K ﹤0.01%
21,285
-140
2370
$104K ﹤0.01%
4,356
+1,593
2371
$103K ﹤0.01%
3,388
+2,121
2372
$103K ﹤0.01%
1,686
-2,052
2373
$103K ﹤0.01%
11,305
-18,560
2374
$102K ﹤0.01%
971
-697
2375
$101K ﹤0.01%
+2,231