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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.38%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$152K ﹤0.01%
8,733
-45,836
2427
$151K ﹤0.01%
+12,220
2428
$151K ﹤0.01%
+19,728
2429
$150K ﹤0.01%
1,853
+118
2430
$150K ﹤0.01%
2,235
+556
2431
$150K ﹤0.01%
3,122
-4,801
2432
$150K ﹤0.01%
+8,762
2433
$149K ﹤0.01%
+4,595
2434
$149K ﹤0.01%
+54,518
2435
$149K ﹤0.01%
903
+445
2436
$149K ﹤0.01%
43,620
-34,966
2437
$148K ﹤0.01%
2,130
+1,964
2438
$148K ﹤0.01%
127,249
-125,252
2439
$147K ﹤0.01%
+11,564
2440
$146K ﹤0.01%
+20,219
2441
$146K ﹤0.01%
24,396
+13,502
2442
$145K ﹤0.01%
33,394
-19,576
2443
$141K ﹤0.01%
4,747
+179
2444
$140K ﹤0.01%
+16,722
2445
$139K ﹤0.01%
2,786
-35,944
2446
$139K ﹤0.01%
7,299
+3,098
2447
$138K ﹤0.01%
+7,643
2448
$138K ﹤0.01%
31,437
-16,517
2449
$138K ﹤0.01%
+1,854
2450
$137K ﹤0.01%
+4,706