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
2451
$136K ﹤0.01%
+16,784
2452
$136K ﹤0.01%
59,169
+39,989
2453
$136K ﹤0.01%
4,408
-45,348
2454
$136K ﹤0.01%
+19,063
2455
$135K ﹤0.01%
14,007
-44,758
2456
$135K ﹤0.01%
10,141
-40,627
2457
$135K ﹤0.01%
29,165
-2,968
2458
$135K ﹤0.01%
+15,255
2459
$134K ﹤0.01%
10,287
-25,196
2460
$134K ﹤0.01%
15,303
-44,604
2461
$132K ﹤0.01%
107,341
+69,873
2462
$132K ﹤0.01%
+11,327
2463
$131K ﹤0.01%
7,153
-1,694
2464
$130K ﹤0.01%
30,138
-64,997
2465
$130K ﹤0.01%
6,396
-551,076
2466
$130K ﹤0.01%
+24,884
2467
$128K ﹤0.01%
17,345
+17,106
2468
$128K ﹤0.01%
1,661
-409,098
2469
$127K ﹤0.01%
+25,403
2470
$126K ﹤0.01%
1,891
+1,527
2471
$125K ﹤0.01%
2,834
-3,756
2472
$123K ﹤0.01%
5,523
-788
2473
$123K ﹤0.01%
14,175
+2,698
2474
$123K ﹤0.01%
12,133
-572
2475
$123K ﹤0.01%
+13,307