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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$367K ﹤0.01%
+51,441
2527
$367K ﹤0.01%
+19,107
2528
$366K ﹤0.01%
6,459
-5,086
2529
$366K ﹤0.01%
6,523
+264
2530
$366K ﹤0.01%
+1,807
2531
$365K ﹤0.01%
119,700
+100,965
2532
$364K ﹤0.01%
8,305
-43,666
2533
$364K ﹤0.01%
+18,187
2534
$363K ﹤0.01%
+18,392
2535
$363K ﹤0.01%
14,936
-73,510
2536
$363K ﹤0.01%
5,816
-684
2537
$363K ﹤0.01%
7,270
-37,079
2538
$362K ﹤0.01%
5,932
-3,874
2539
$362K ﹤0.01%
14,324
-1,870
2540
$361K ﹤0.01%
+10,217
2541
$361K ﹤0.01%
+9,632
2542
$360K ﹤0.01%
45,317
+20,160
2543
$359K ﹤0.01%
+21,691
2544
$359K ﹤0.01%
+8,473
2545
$357K ﹤0.01%
+27,909
2546
$356K ﹤0.01%
12,619
-52,907
2547
$356K ﹤0.01%
32,429
+16,127
2548
$355K ﹤0.01%
171,691
+115,564
2549
$354K ﹤0.01%
58,917
+32,285
2550
$353K ﹤0.01%
+976