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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$450K ﹤0.01%
25,908
-95,455
2377
$449K ﹤0.01%
+17,108
2378
$449K ﹤0.01%
22,566
-4,654
2379
$449K ﹤0.01%
124,375
-707,485
2380
$449K ﹤0.01%
42,435
+17,240
2381
$448K ﹤0.01%
32,764
+592
2382
$447K ﹤0.01%
7,759
-166,580
2383
$446K ﹤0.01%
8,138
-24,835
2384
$445K ﹤0.01%
33,976
+6,266
2385
$445K ﹤0.01%
12,063
+11,263
2386
$444K ﹤0.01%
+6,670
2387
$442K ﹤0.01%
45,630
+24,730
2388
$442K ﹤0.01%
+23,215
2389
$442K ﹤0.01%
11,326
+1,234
2390
$440K ﹤0.01%
+48,972
2391
$439K ﹤0.01%
11,593
-4,521
2392
$439K ﹤0.01%
8,896
-2,808
2393
$439K ﹤0.01%
40,107
+7,260
2394
$438K ﹤0.01%
14,131
+139
2395
$437K ﹤0.01%
26,031
+1,303
2396
$437K ﹤0.01%
+12,006
2397
$436K ﹤0.01%
15,304
-38,764
2398
$435K ﹤0.01%
36,292
+13,729
2399
$435K ﹤0.01%
60,066
-150,669
2400
$435K ﹤0.01%
11,704
+5,016
94 95
96
97 98