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
2426
$415K ﹤0.01%
+6,433
2427
$413K ﹤0.01%
+7,338
2428
$412K ﹤0.01%
7,483
+2,206
2429
$412K ﹤0.01%
2,780
-6,930
2430
$411K ﹤0.01%
+6,702
2431
$411K ﹤0.01%
4,693
+2,554
2432
$410K ﹤0.01%
3,530
-306,987
2433
$410K ﹤0.01%
34,630
+21,980
2434
$408K ﹤0.01%
13,444
+443
2435
$407K ﹤0.01%
8,553
-8,251
2436
$406K ﹤0.01%
+52,498
2437
$405K ﹤0.01%
20,590
-5,509
2438
$405K ﹤0.01%
+20,208
2439
$405K ﹤0.01%
+227
2440
$404K ﹤0.01%
43,186
-3,657
2441
$404K ﹤0.01%
+34,688
2442
$404K ﹤0.01%
31,552
+9,458
2443
$403K ﹤0.01%
10,361
-1,056
2444
$402K ﹤0.01%
9,056
-13,090
2445
$402K ﹤0.01%
+14,158
2446
$402K ﹤0.01%
17,567
+1,189
2447
$402K ﹤0.01%
28,676
-6,925
2448
$402K ﹤0.01%
+15,004
2449
$401K ﹤0.01%
+5,583
2450
$400K ﹤0.01%
23,015
-88,028