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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
2701
$2.22M ﹤0.01%
38,715
-3,469
2702
$2.22M ﹤0.01%
181,467
-83,886
2703
$2.21M ﹤0.01%
42,392
+20,300
2704
$2.21M ﹤0.01%
11,577
-36,893
2705
$2.21M ﹤0.01%
31,540
-104,521
2706
$2.21M ﹤0.01%
466,832
-249,257
2707
$2.21M ﹤0.01%
+92,240
2708
$2.21M ﹤0.01%
114,026
+6,863
2709
$2.2M ﹤0.01%
354,398
+338,937
2710
$2.2M ﹤0.01%
+19,729
2711
$2.2M ﹤0.01%
+31,413
2712
$2.19M ﹤0.01%
28,986
+7,447
2713
$2.19M ﹤0.01%
67,939
+55,661
2714
$2.19M ﹤0.01%
31,807
-430
2715
$2.19M ﹤0.01%
889,888
+389,888
2716
$2.19M ﹤0.01%
502,454
+89,923
2717
$2.18M ﹤0.01%
+48,530
2718
$2.18M ﹤0.01%
72,928
-23,686
2719
$2.18M ﹤0.01%
59,731
+10,410
2720
$2.18M ﹤0.01%
40,729
+1,449
2721
$2.18M ﹤0.01%
56,938
-772,116
2722
$2.17M ﹤0.01%
74,626
+59,136
2723
$2.17M ﹤0.01%
707,294
+681,150
2724
$2.17M ﹤0.01%
+31,694
2725
$2.17M ﹤0.01%
+55,160
107 108
109
110 111