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
$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
2576
$647K ﹤0.01%
+51,348
2577
$645K ﹤0.01%
22,506
-1,214
2578
$644K ﹤0.01%
15,835
+8,903
2579
$644K ﹤0.01%
15,466
+3,624
2580
$643K ﹤0.01%
39,860
+15,868
2581
$642K ﹤0.01%
10,895
+1,096
2582
$641K ﹤0.01%
+34,180
2583
$640K ﹤0.01%
99
+19
2584
$640K ﹤0.01%
13,736
-378
2585
$639K ﹤0.01%
+15,958
2586
$637K ﹤0.01%
+63,178
2587
$635K ﹤0.01%
+24,076
2588
$634K ﹤0.01%
18,476
-309,187
2589
$633K ﹤0.01%
+17,059
2590
$632K ﹤0.01%
27,984
-53,766
2591
$632K ﹤0.01%
127,611
+17,386
2592
$631K ﹤0.01%
18,781
-18,983
2593
$630K ﹤0.01%
+7,649
2594
$630K ﹤0.01%
+20,674
2595
$629K ﹤0.01%
32,495
+17,884
2596
$629K ﹤0.01%
39,793
-171,125
2597
$629K ﹤0.01%
+26,513
2598
$629K ﹤0.01%
27,798
+16,970
2599
$628K ﹤0.01%
158,571
+102,929
2600
$626K ﹤0.01%
+12,067