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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$228M
3 +$223M
4
RTX icon
RTX Corp
RTX
+$195M
5
VZ icon
Verizon
VZ
+$193M

Top Sells

1 +$641M
2 +$397M
3 +$274M
4
SWY
SAFEWAY INC
SWY
+$260M
5
CTRA icon
Coterra Energy
CTRA
+$258M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.23%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$192K ﹤0.01%
+17,592
2752
$192K ﹤0.01%
+5,207
2753
$189K ﹤0.01%
+19,683
2754
$189K ﹤0.01%
+3,781
2755
$189K ﹤0.01%
+15,560
2756
$188K ﹤0.01%
+5,710
2757
$188K ﹤0.01%
+735
2758
$188K ﹤0.01%
12,772
-26,194
2759
$187K ﹤0.01%
15,213
-22,517
2760
$186K ﹤0.01%
45,005
-14,691
2761
$186K ﹤0.01%
+10,252
2762
$186K ﹤0.01%
+41,201
2763
$185K ﹤0.01%
+17,334
2764
$183K ﹤0.01%
3,092
-873
2765
$183K ﹤0.01%
+10,282
2766
$183K ﹤0.01%
17,004
+695
2767
$183K ﹤0.01%
2,440
-3,210
2768
$183K ﹤0.01%
23,799
-3,010
2769
$183K ﹤0.01%
43,130
-789,718
2770
$183K ﹤0.01%
8,757
-2,525
2771
$182K ﹤0.01%
5,302
-29,936
2772
$181K ﹤0.01%
+4,554
2773
$181K ﹤0.01%
+39
2774
$180K ﹤0.01%
22,823
+17,925
2775
$180K ﹤0.01%
+19,594