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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$292K ﹤0.01%
+12,159
2777
$292K ﹤0.01%
105,307
+42,037
2778
$292K ﹤0.01%
36,908
-8,409
2779
$291K ﹤0.01%
15,167
-110,946
2780
$290K ﹤0.01%
+20,994
2781
$289K ﹤0.01%
5,027
-2,740
2782
$289K ﹤0.01%
+9,805
2783
$289K ﹤0.01%
25,102
+3,922
2784
$288K ﹤0.01%
979
-4,468
2785
$288K ﹤0.01%
2,513
-6,714
2786
$287K ﹤0.01%
+1,654
2787
$287K ﹤0.01%
35,405
-73,500
2788
$287K ﹤0.01%
18,359
-10,217
2789
$287K ﹤0.01%
+5,156
2790
$286K ﹤0.01%
+1,752
2791
$286K ﹤0.01%
+6,464
2792
$286K ﹤0.01%
+4,423
2793
$285K ﹤0.01%
10,467
-3,857
2794
$285K ﹤0.01%
2,792
-7,026
2795
$285K ﹤0.01%
+5,682
2796
$284K ﹤0.01%
8,251
-4,155
2797
$284K ﹤0.01%
+6,916
2798
$284K ﹤0.01%
5,751
-772
2799
$283K ﹤0.01%
+25,939
2800
$282K ﹤0.01%
+4,668