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
2401
$58K ﹤0.01%
+22,102
2402
$57K ﹤0.01%
+16,663
2403
$57K ﹤0.01%
+25,749
2404
$56K ﹤0.01%
+8,832
2405
$55K ﹤0.01%
+162
2406
$54K ﹤0.01%
+8,365
2407
$54K ﹤0.01%
+1,237
2408
$53K ﹤0.01%
+6,309
2409
$53K ﹤0.01%
+657
2410
$52K ﹤0.01%
+579
2411
$52K ﹤0.01%
+4,011
2412
$52K ﹤0.01%
+178
2413
$52K ﹤0.01%
+18,264
2414
$52K ﹤0.01%
+3,955
2415
$51K ﹤0.01%
+250
2416
$51K ﹤0.01%
+1,263
2417
$51K ﹤0.01%
+2,594
2418
$51K ﹤0.01%
+4,402
2419
$51K ﹤0.01%
+4,376
2420
$51K ﹤0.01%
+3,098
2421
$50K ﹤0.01%
+865
2422
$50K ﹤0.01%
+6,387
2423
$50K ﹤0.01%
+22,872
2424
$49K ﹤0.01%
+2,763
2425
$49K ﹤0.01%
+983