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
2401
$434K ﹤0.01%
+14,486
2402
$432K ﹤0.01%
39,093
-14,428
2403
$432K ﹤0.01%
408
+79
2404
$431K ﹤0.01%
25,156
-212,549
2405
$429K ﹤0.01%
+26,656
2406
$429K ﹤0.01%
26,793
-4,951
2407
$429K ﹤0.01%
11,466
+10,261
2408
$428K ﹤0.01%
+46,036
2409
$428K ﹤0.01%
12,284
-81,740
2410
$428K ﹤0.01%
15,908
+11,373
2411
$427K ﹤0.01%
874
-54
2412
$427K ﹤0.01%
10,552
-288,924
2413
$427K ﹤0.01%
+31,852
2414
$425K ﹤0.01%
3,122
-2,331
2415
$425K ﹤0.01%
3,095
+290
2416
$424K ﹤0.01%
185,835
-349,018
2417
$424K ﹤0.01%
712
+440
2418
$424K ﹤0.01%
14,537
+11,671
2419
$423K ﹤0.01%
+19,699
2420
$423K ﹤0.01%
+22,731
2421
$420K ﹤0.01%
51,222
+6,913
2422
$417K ﹤0.01%
+21,489
2423
$416K ﹤0.01%
29,250
-85,399
2424
$415K ﹤0.01%
48,405
-23,305
2425
$415K ﹤0.01%
11,439
-2,182