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
2726
$138K ﹤0.01%
21,940
+8,240
2727
$138K ﹤0.01%
+23,991
2728
$137K ﹤0.01%
19,590
-39,886
2729
$134K ﹤0.01%
45,130
+32,971
2730
$133K ﹤0.01%
+12,172
2731
$133K ﹤0.01%
154
-921
2732
$133K ﹤0.01%
1,760
-50,372
2733
$132K ﹤0.01%
+50,287
2734
$131K ﹤0.01%
+17,386
2735
$130K ﹤0.01%
+29,724
2736
$129K ﹤0.01%
+10,023
2737
$127K ﹤0.01%
12,302
-13,619
2738
$126K ﹤0.01%
+4,227
2739
$126K ﹤0.01%
+10,343
2740
$126K ﹤0.01%
+16,432
2741
$125K ﹤0.01%
24,200
+9,658
2742
$125K ﹤0.01%
35,878
-41,772
2743
$124K ﹤0.01%
+1,165
2744
$122K ﹤0.01%
+3,710
2745
$122K ﹤0.01%
+8
2746
$121K ﹤0.01%
166
+23
2747
$121K ﹤0.01%
12,683
-91,969
2748
$120K ﹤0.01%
22,064
+9,258
2749
$118K ﹤0.01%
20,032
-4,055
2750
$118K ﹤0.01%
1,479
-2,088