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
2376
$100K ﹤0.01%
5,294
-6,226
2377
$100K ﹤0.01%
3,391
-46,023
2378
$99K ﹤0.01%
4,716
-39,486
2379
$99K ﹤0.01%
+902
2380
$98K ﹤0.01%
15,370
-1,929
2381
$98K ﹤0.01%
2,213
-1,202
2382
$98K ﹤0.01%
11,083
-4,179
2383
$97K ﹤0.01%
8,543
-52,036
2384
$97K ﹤0.01%
36,503
-1,283
2385
$96K ﹤0.01%
1,448
-11,890
2386
$96K ﹤0.01%
21,587
-31,680
2387
$96K ﹤0.01%
+4,990
2388
$95K ﹤0.01%
3,569
+721
2389
$95K ﹤0.01%
4,888
+2,431
2390
$94K ﹤0.01%
14,480
-14,025
2391
$94K ﹤0.01%
7,184
-31,038
2392
$93K ﹤0.01%
+5,774
2393
$92K ﹤0.01%
5,638
-1,593
2394
$92K ﹤0.01%
+23,794
2395
$91K ﹤0.01%
2,442
-240
2396
$90K ﹤0.01%
+2,833
2397
$90K ﹤0.01%
12,707
+6,320
2398
$89K ﹤0.01%
1,290
-13,625
2399
$89K ﹤0.01%
+2,921
2400
$88K ﹤0.01%
1,688
-117,622