Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
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
4,099
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$243M
3
+$242M
4
ADM icon
Archer Daniels Midland
ADM
+$219M
5
SHPG
Shire pic
SHPG
+$184M

Top Sells

1
+$571M
2
+$477M
3
+$236M
4
V icon
Visa
V
+$217M
5
C icon
Citigroup
C
+$205M

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
$400K ﹤0.01%
23,015
-88,028
2452
$398K ﹤0.01%
39,139
-8,799
2453
$398K ﹤0.01%
23,598
-674,145
2454
$396K ﹤0.01%
+27,020
2455
$395K ﹤0.01%
7,405
-8,879
2456
$394K ﹤0.01%
15,483
+1,511
2457
$394K ﹤0.01%
+67,319
2458
$393K ﹤0.01%
11,466
+4,630
2459
$392K ﹤0.01%
+26,600
2460
$392K ﹤0.01%
16,641
-86,704
2461
$392K ﹤0.01%
15,287
+13,052
2462
$392K ﹤0.01%
36,844
+18,217
2463
$392K ﹤0.01%
31,164
+12,836
2464
$391K ﹤0.01%
19,541
-5,341
2465
$391K ﹤0.01%
+5,660
2466
$391K ﹤0.01%
146
+10
2467
$391K ﹤0.01%
+12,843
2468
$390K ﹤0.01%
17,102
-127,259
2469
$389K ﹤0.01%
+3,936
2470
$389K ﹤0.01%
9,793
-225,373
2471
$389K ﹤0.01%
7,848
-97,925
2472
$389K ﹤0.01%
35,633
-3,158
2473
$389K ﹤0.01%
20,636
-5,020
2474
$387K ﹤0.01%
38,007
-4,038,452
2475
$385K ﹤0.01%
+14,515
97 98
99
100 101