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
2401
$435K ﹤0.01%
40,655
+26,257
2402
$434K ﹤0.01%
+14,486
2403
$432K ﹤0.01%
39,093
-14,428
2404
$432K ﹤0.01%
408
+79
2405
$431K ﹤0.01%
25,156
-212,549
2406
$429K ﹤0.01%
+26,656
2407
$429K ﹤0.01%
26,793
-4,951
2408
$429K ﹤0.01%
11,466
+10,261
2409
$428K ﹤0.01%
+46,036
2410
$428K ﹤0.01%
12,284
-81,740
2411
$428K ﹤0.01%
15,908
+11,373
2412
$427K ﹤0.01%
874
-54
2413
$427K ﹤0.01%
10,552
-288,924
2414
$427K ﹤0.01%
+31,852
2415
$425K ﹤0.01%
3,122
-2,331
2416
$425K ﹤0.01%
3,095
+290
2417
$424K ﹤0.01%
185,835
-349,018
2418
$424K ﹤0.01%
712
+440
2419
$424K ﹤0.01%
14,537
+11,671
2420
$423K ﹤0.01%
+19,699
2421
$423K ﹤0.01%
+22,731
2422
$420K ﹤0.01%
51,222
+6,913
2423
$417K ﹤0.01%
+21,489
2424
$416K ﹤0.01%
29,250
-85,399
2425
$415K ﹤0.01%
48,405
-23,305