We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.05B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1
+$1.24B
2
+$707M
3
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$2.32M ﹤0.01%
57,311
+46,829
2652
$2.32M ﹤0.01%
31,721
-24,565
2653
$2.32M ﹤0.01%
+49,838
2654
$2.32M ﹤0.01%
+17,598
2655
$2.31M ﹤0.01%
182,295
-10,460
2656
$2.31M ﹤0.01%
176,795
+55,258
2657
$2.31M ﹤0.01%
+36,487
2658
$2.31M ﹤0.01%
57,003
-59,725
2659
$2.31M ﹤0.01%
52,470
-389,614
2660
$2.3M ﹤0.01%
44,292
+5,676
2661
$2.3M ﹤0.01%
45,101
-3,581
2662
$2.3M ﹤0.01%
102,394
+87,394
2663
$2.29M ﹤0.01%
47,788
+8,910
2664
$2.29M ﹤0.01%
798,397
+644,658
2665
$2.29M ﹤0.01%
34,178
+7,305
2666
$2.29M ﹤0.01%
317,101
-427,028
2667
$2.29M ﹤0.01%
24,944
-135,496
2668
$2.29M ﹤0.01%
98,129
-189,855
2669
$2.29M ﹤0.01%
+98,442
2670
$2.28M ﹤0.01%
9,156
-51,333
2671
$2.28M ﹤0.01%
149,083
-246,476
2672
$2.28M ﹤0.01%
25,294
+8,111
2673
$2.28M ﹤0.01%
+30,324
2674
$2.28M ﹤0.01%
15,367
-21,818
2675
$2.27M ﹤0.01%
+33,724
105 106
107
108 109