Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1.9M ﹤0.01%
1,030,824
+821,163
2627
$1.9M ﹤0.01%
55,822
+35,870
2628
$1.89M ﹤0.01%
+42,706
2629
$1.89M ﹤0.01%
22,114
+5,846
2630
$1.88M ﹤0.01%
43,813
+19,788
2631
$1.88M ﹤0.01%
+75,558
2632
$1.88M ﹤0.01%
37,529
-26,720
2633
$1.88M ﹤0.01%
33,771
+5,702
2634
$1.87M ﹤0.01%
89,699
+62,799
2635
$1.87M ﹤0.01%
38,388
+29,109
2636
$1.87M ﹤0.01%
84,067
-160,464
2637
$1.87M ﹤0.01%
108,069
-18,708
2638
$1.87M ﹤0.01%
79,357
+3,107
2639
$1.86M ﹤0.01%
56,145
-44,538
2640
$1.86M ﹤0.01%
42,688
-73,794
2641
$1.86M ﹤0.01%
262,684
+64,482
2642
$1.86M ﹤0.01%
52,276
+43,080
2643
$1.86M ﹤0.01%
456,483
+105,013
2644
$1.86M ﹤0.01%
86,848
-50,532
2645
$1.85M ﹤0.01%
16,435
+9,713
2646
$1.85M ﹤0.01%
57,044
-1,698,676
2647
$1.85M ﹤0.01%
37,051
+27,391
2648
$1.85M ﹤0.01%
28,888
+18,227
2649
$1.85M ﹤0.01%
1,148,941
-439,483
2650
$1.85M ﹤0.01%
34,862
+28,675
104 105
106
107 108