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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$490K ﹤0.01%
+15,701
2752
$490K ﹤0.01%
18,256
+958
2753
$489K ﹤0.01%
24,097
+10,267
2754
$489K ﹤0.01%
35,715
-113,286
2755
$488K ﹤0.01%
25,883
+5,704
2756
$488K ﹤0.01%
+28,248
2757
$484K ﹤0.01%
8,599
-670
2758
$483K ﹤0.01%
79,027
-234,196
2759
$481K ﹤0.01%
1,988
-4,233
2760
$481K ﹤0.01%
2,185
-446
2761
$481K ﹤0.01%
+7,455
2762
$479K ﹤0.01%
1,232
+568
2763
$479K ﹤0.01%
3,377
-11,794
2764
$479K ﹤0.01%
+19,145
2765
$476K ﹤0.01%
30,364
+11,973
2766
$475K ﹤0.01%
201,554
+31,460
2767
$475K ﹤0.01%
44,148
-99,053
2768
$474K ﹤0.01%
+43,125
2769
$474K ﹤0.01%
18,228
-4,541
2770
$474K ﹤0.01%
4,571
+1,279
2771
$473K ﹤0.01%
+5,668
2772
$472K ﹤0.01%
25,843
-29,371
2773
$472K ﹤0.01%
36,251
-46,971
2774
$471K ﹤0.01%
+1,399
2775
$470K ﹤0.01%
+13,544