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
2376
$70K ﹤0.01%
+39,034
2377
$70K ﹤0.01%
+2,918
2378
$69K ﹤0.01%
+2,372
2379
$68K ﹤0.01%
+4,014
2380
$68K ﹤0.01%
+315
2381
$68K ﹤0.01%
+22,099
2382
$68K ﹤0.01%
+144
2383
$68K ﹤0.01%
+10,268
2384
$67K ﹤0.01%
+27,700
2385
$65K ﹤0.01%
+11,532
2386
$65K ﹤0.01%
+12,812
2387
$65K ﹤0.01%
+1,923
2388
$64K ﹤0.01%
+3,188
2389
0
2390
$64K ﹤0.01%
+10,379
2391
$62K ﹤0.01%
+5,789
2392
$62K ﹤0.01%
+22,505
2393
$62K ﹤0.01%
+29,452
2394
$62K ﹤0.01%
+8,797
2395
$62K ﹤0.01%
+983
2396
$62K ﹤0.01%
+10,454
2397
$59K ﹤0.01%
+21,425
2398
$58K ﹤0.01%
+2,848
2399
$58K ﹤0.01%
+11,594
2400
$58K ﹤0.01%
+31,079