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
2626
$602K ﹤0.01%
12,135
-1,534,141
2627
$601K ﹤0.01%
9,206
+219
2628
$601K ﹤0.01%
+9,490
2629
$600K ﹤0.01%
11,613
+8,762
2630
$598K ﹤0.01%
2
2631
$598K ﹤0.01%
13,273
-2,188
2632
$598K ﹤0.01%
+1,499
2633
$596K ﹤0.01%
+19,131
2634
$595K ﹤0.01%
79,431
+67,837
2635
$591K ﹤0.01%
+7,396
2636
$590K ﹤0.01%
+34,470
2637
$589K ﹤0.01%
356,753
-40,336
2638
$589K ﹤0.01%
+5,968
2639
$587K ﹤0.01%
12,125
-24,020
2640
$586K ﹤0.01%
11,825
-16,351
2641
$585K ﹤0.01%
37,899
-167,845
2642
$585K ﹤0.01%
37,612
-28,229
2643
$584K ﹤0.01%
+4,312
2644
$584K ﹤0.01%
58,655
+42,707
2645
$583K ﹤0.01%
+40,760
2646
$581K ﹤0.01%
20,889
-45,223
2647
$581K ﹤0.01%
+15,347
2648
$580K ﹤0.01%
3,966
-27,124
2649
$580K ﹤0.01%
29,648
+1,967
2650
$579K ﹤0.01%
152,452
+4,494