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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$250K ﹤0.01%
+10,860
2752
$250K ﹤0.01%
7,015
-700
2753
$250K ﹤0.01%
+13,784
2754
$250K ﹤0.01%
+32,603
2755
$250K ﹤0.01%
5,270
-11,050
2756
$249K ﹤0.01%
24,371
+2,485
2757
$249K ﹤0.01%
12,105
-26,198
2758
$249K ﹤0.01%
+16,495
2759
$249K ﹤0.01%
31,006
+13,201
2760
$249K ﹤0.01%
10,135
-22,968
2761
$248K ﹤0.01%
+1,543
2762
$248K ﹤0.01%
23,591
+7,491
2763
$247K ﹤0.01%
13,139
-149,880
2764
$247K ﹤0.01%
+2,926
2765
$247K ﹤0.01%
3,507
-977
2766
$247K ﹤0.01%
9,763
-1,352,434
2767
$247K ﹤0.01%
12,739
-21,307
2768
$246K ﹤0.01%
13,041
+2,908
2769
$246K ﹤0.01%
+11,527
2770
$246K ﹤0.01%
12,211
-22,274
2771
$245K ﹤0.01%
+389
2772
$245K ﹤0.01%
1,134
-509,405
2773
$245K ﹤0.01%
+5,576
2774
$244K ﹤0.01%
+5,959
2775
$244K ﹤0.01%
117,856
-178,052