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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.05B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1
+$1.24B
2
+$707M
3
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2.87M ﹤0.01%
33,843
+30,272
2477
$2.87M ﹤0.01%
712,852
-2,294,323
2478
$2.86M ﹤0.01%
239,499
-247,765
2479
$2.86M ﹤0.01%
449,859
-340,642
2480
$2.85M ﹤0.01%
+55,435
2481
$2.85M ﹤0.01%
47,206
+29,878
2482
$2.85M ﹤0.01%
477,541
+255,996
2483
$2.84M ﹤0.01%
535,381
+274,218
2484
$2.84M ﹤0.01%
218,628
+42,251
2485
$2.83M ﹤0.01%
+1,782,356
2486
$2.83M ﹤0.01%
38,439
+27,155
2487
$2.83M ﹤0.01%
57,361
+21,856
2488
$2.83M ﹤0.01%
213,777
-121,372
2489
$2.83M ﹤0.01%
117,970
-224,929
2490
$2.82M ﹤0.01%
424,203
+226,340
2491
$2.81M ﹤0.01%
+21,987
2492
$2.81M ﹤0.01%
124,970
-106,055
2493
$2.81M ﹤0.01%
154,943
+87,977
2494
$2.8M ﹤0.01%
1,016,613
-72,697
2495
$2.79M ﹤0.01%
22,175
-4,541
2496
$2.79M ﹤0.01%
67,912
-80,658
2497
$2.79M ﹤0.01%
1,541,326
-354,193
2498
$2.79M ﹤0.01%
18,078
+14,218
2499
$2.79M ﹤0.01%
176,144
+153,246
2500
$2.78M ﹤0.01%
1,130,748
+344,523
98 99
100
101 102