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
2451
$398K ﹤0.01%
39,139
-8,799
2452
$398K ﹤0.01%
23,598
-674,145
2453
$396K ﹤0.01%
+27,020
2454
$395K ﹤0.01%
7,405
-8,879
2455
$394K ﹤0.01%
15,483
+1,511
2456
$394K ﹤0.01%
+67,319
2457
$393K ﹤0.01%
11,466
+4,630
2458
$392K ﹤0.01%
+26,600
2459
$392K ﹤0.01%
16,641
-86,704
2460
$392K ﹤0.01%
15,287
+13,052
2461
$392K ﹤0.01%
36,844
+18,217
2462
$392K ﹤0.01%
31,164
+12,836
2463
$391K ﹤0.01%
+12,843
2464
$391K ﹤0.01%
19,541
-5,341
2465
$391K ﹤0.01%
+5,660
2466
$391K ﹤0.01%
146
+10
2467
$390K ﹤0.01%
17,102
-127,259
2468
$389K ﹤0.01%
+3,936
2469
$389K ﹤0.01%
9,793
-225,373
2470
$389K ﹤0.01%
7,848
-97,925
2471
$389K ﹤0.01%
35,633
-3,158
2472
$389K ﹤0.01%
20,636
-5,020
2473
$387K ﹤0.01%
38,007
-4,038,452
2474
$385K ﹤0.01%
+14,515
2475
$383K ﹤0.01%
31,014
-5