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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$348K ﹤0.01%
17,555
-7,698
2677
$346K ﹤0.01%
6,757
-30,550
2678
$346K ﹤0.01%
27,566
-1,335,320
2679
$345K ﹤0.01%
+1,806
2680
$344K ﹤0.01%
+10,115
2681
$344K ﹤0.01%
45
-29
2682
$344K ﹤0.01%
8,007
+3,229
2683
$344K ﹤0.01%
+30,709
2684
$344K ﹤0.01%
202,388
+73,399
2685
$343K ﹤0.01%
13,868
-3,164
2686
$342K ﹤0.01%
+20,873
2687
$342K ﹤0.01%
22,023
-10,416
2688
$341K ﹤0.01%
7,454
-16,566
2689
$341K ﹤0.01%
+11,721
2690
$341K ﹤0.01%
+177,877
2691
$340K ﹤0.01%
+19,610
2692
$340K ﹤0.01%
+3,557
2693
$339K ﹤0.01%
18,676
-662,996
2694
$339K ﹤0.01%
5,014
-7,948
2695
$339K ﹤0.01%
31,516
+1,212
2696
$338K ﹤0.01%
8,901
+1,065
2697
$337K ﹤0.01%
16,592
-89,654
2698
$337K ﹤0.01%
9,807
-50,012
2699
$337K ﹤0.01%
17,864
-16,597
2700
$336K ﹤0.01%
50,419
+9,784