Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$729K ﹤0.01%
8,834
-22,152
2502
$729K ﹤0.01%
+16,074
2503
$728K ﹤0.01%
23,724
-5,298
2504
$728K ﹤0.01%
52,578
-145,087
2505
$723K ﹤0.01%
15,897
-25,303
2506
$723K ﹤0.01%
8,491
-277,112
2507
$722K ﹤0.01%
15,002
2508
$721K ﹤0.01%
62,419
+13,887
2509
$720K ﹤0.01%
24,841
+12,089
2510
$720K ﹤0.01%
96,184
+36,018
2511
$717K ﹤0.01%
+14,299
2512
$716K ﹤0.01%
3,405
+2,046
2513
$716K ﹤0.01%
52,586
+23,342
2514
$715K ﹤0.01%
21,707
-338,024
2515
$714K ﹤0.01%
+10,564
2516
$713K ﹤0.01%
129,718
+74,732
2517
$707K ﹤0.01%
26,008
-64
2518
$705K ﹤0.01%
5,689
-52,349
2519
$705K ﹤0.01%
+23,648
2520
$704K ﹤0.01%
1,390
+554
2521
$704K ﹤0.01%
26,024
-144,007
2522
$701K ﹤0.01%
68,341
+7,662
2523
$700K ﹤0.01%
+16,036
2524
$700K ﹤0.01%
+42,278
2525
$699K ﹤0.01%
4,005
-9,720