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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$386K ﹤0.01%
16,225
-3,299
2402
$386K ﹤0.01%
+7,387
2403
$385K ﹤0.01%
4,015
-10,408
2404
$385K ﹤0.01%
+30,546
2405
$384K ﹤0.01%
15,467
-77,134
2406
$383K ﹤0.01%
1,225
-172
2407
$383K ﹤0.01%
15,412
-12,279
2408
$381K ﹤0.01%
+7,944
2409
$380K ﹤0.01%
10,984
-28,975
2410
$380K ﹤0.01%
+1,506
2411
$380K ﹤0.01%
13,520
-4,713
2412
$379K ﹤0.01%
13,807
-47,761
2413
$379K ﹤0.01%
+23,799
2414
$378K ﹤0.01%
15,667
+9,579
2415
$378K ﹤0.01%
20,586
-100,179
2416
$378K ﹤0.01%
+2,170
2417
$376K ﹤0.01%
6,250
-4,596
2418
$376K ﹤0.01%
52,245
-5,414
2419
$376K ﹤0.01%
+23,005
2420
$376K ﹤0.01%
59,832
+41,907
2421
$375K ﹤0.01%
10,636
+556
2422
$375K ﹤0.01%
+35,051
2423
$374K ﹤0.01%
16,118
+11,971
2424
$374K ﹤0.01%
31,383
+9,757
2425
$374K ﹤0.01%
+26,087