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
2551
$413K ﹤0.01%
14,227
-14,871
2552
$413K ﹤0.01%
14,741
-1,829
2553
$412K ﹤0.01%
8,230
-7,628
2554
$411K ﹤0.01%
9,075
-17,455
2555
$411K ﹤0.01%
16,488
-21,002
2556
$410K ﹤0.01%
10,632
+415
2557
$409K ﹤0.01%
36,716
-24,073
2558
$409K ﹤0.01%
+10,352
2559
$409K ﹤0.01%
41,717
2560
$408K ﹤0.01%
14,823
-4,302
2561
$407K ﹤0.01%
+41,342
2562
$405K ﹤0.01%
20,789
2563
$404K ﹤0.01%
45,984
+23,873
2564
$404K ﹤0.01%
+6,216
2565
$404K ﹤0.01%
4,391
-22,257
2566
$403K ﹤0.01%
+4,643
2567
$402K ﹤0.01%
33,613
+18,252
2568
$402K ﹤0.01%
+6,176
2569
$402K ﹤0.01%
+17,847
2570
$402K ﹤0.01%
+20,940
2571
$401K ﹤0.01%
9,035
-377,126
2572
$399K ﹤0.01%
6,739
-15,856
2573
$399K ﹤0.01%
53,562
+12,806
2574
$399K ﹤0.01%
50,207
+15,073
2575
$398K ﹤0.01%
+15,832