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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$445K ﹤0.01%
17,139
-13,972
2502
$445K ﹤0.01%
+8,659
2503
$445K ﹤0.01%
5,979
-20,033
2504
$444K ﹤0.01%
5,376
-20,612
2505
$442K ﹤0.01%
+523
2506
$441K ﹤0.01%
10,859
-24,250
2507
$440K ﹤0.01%
+4,991
2508
$440K ﹤0.01%
7,108
+216
2509
$439K ﹤0.01%
+12,203
2510
$439K ﹤0.01%
14,915
-8,613
2511
$438K ﹤0.01%
13,014
+5,289
2512
$438K ﹤0.01%
+3,543
2513
$437K ﹤0.01%
+8,762
2514
$437K ﹤0.01%
+458
2515
$437K ﹤0.01%
26,000
-15,363
2516
$436K ﹤0.01%
91,987
-59,148
2517
$436K ﹤0.01%
51,585
+11,469
2518
$436K ﹤0.01%
+3,837
2519
$436K ﹤0.01%
+22,311
2520
$434K ﹤0.01%
+8,465
2521
$433K ﹤0.01%
+10,056
2522
$433K ﹤0.01%
4,730
-143,417
2523
$433K ﹤0.01%
18,786
+4,091
2524
$433K ﹤0.01%
+22,967
2525
$432K ﹤0.01%
+20,339