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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$312M
3 +$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

1 +$332M
2 +$289M
3 +$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$190K ﹤0.01%
36,729
-5,198
2652
$190K ﹤0.01%
17,574
-4,961
2653
$188K ﹤0.01%
+18,040
2654
$186K ﹤0.01%
+26,062
2655
$186K ﹤0.01%
+11,539
2656
$186K ﹤0.01%
+17,223
2657
$185K ﹤0.01%
59,195
-56,389
2658
$184K ﹤0.01%
10,884
-47,731
2659
$183K ﹤0.01%
29,388
+8,023
2660
$180K ﹤0.01%
+11,179
2661
$179K ﹤0.01%
+12,023
2662
$179K ﹤0.01%
+11,651
2663
$178K ﹤0.01%
+10,713
2664
$177K ﹤0.01%
17,952
-5,978
2665
$176K ﹤0.01%
+609
2666
$176K ﹤0.01%
+10,399
2667
$176K ﹤0.01%
+13,161
2668
$176K ﹤0.01%
+12,901
2669
$175K ﹤0.01%
+11,697
2670
$175K ﹤0.01%
1,617
+1,100
2671
$174K ﹤0.01%
33,079
+11,924
2672
$173K ﹤0.01%
14,626
+163
2673
$172K ﹤0.01%
+10,955
2674
$171K ﹤0.01%
+12
2675
$171K ﹤0.01%
8,197
+4,855