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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$465M
3 +$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

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
$449K ﹤0.01%
+17,108
2377
$449K ﹤0.01%
22,566
-4,654
2378
$449K ﹤0.01%
124,375
-707,485
2379
$449K ﹤0.01%
42,435
+17,240
2380
$448K ﹤0.01%
32,764
+592
2381
$447K ﹤0.01%
7,759
-166,580
2382
$446K ﹤0.01%
8,138
-24,835
2383
$445K ﹤0.01%
33,976
+6,266
2384
$445K ﹤0.01%
12,063
+11,263
2385
$444K ﹤0.01%
+6,670
2386
$442K ﹤0.01%
45,630
+24,730
2387
$442K ﹤0.01%
+23,215
2388
$442K ﹤0.01%
11,326
+1,234
2389
$440K ﹤0.01%
+48,972
2390
$439K ﹤0.01%
11,593
-4,521
2391
$439K ﹤0.01%
8,896
-2,808
2392
$439K ﹤0.01%
40,107
+7,260
2393
$438K ﹤0.01%
14,131
+139
2394
$437K ﹤0.01%
26,031
+1,303
2395
$437K ﹤0.01%
+12,006
2396
$436K ﹤0.01%
15,304
-38,764
2397
$435K ﹤0.01%
36,292
+13,729
2398
$435K ﹤0.01%
60,066
-150,669
2399
$435K ﹤0.01%
11,704
+5,016
2400
$435K ﹤0.01%
40,655
+26,257