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
2776
$470K ﹤0.01%
19,680
-273,453
2777
$468K ﹤0.01%
5,018
-232,194
2778
$468K ﹤0.01%
8,527
-1,141,657
2779
$468K ﹤0.01%
38,166
+19,532
2780
$467K ﹤0.01%
13,466
+9,543
2781
$466K ﹤0.01%
4,459
-86,569
2782
$466K ﹤0.01%
24,123
+14,124
2783
$466K ﹤0.01%
11,061
-289,373
2784
$466K ﹤0.01%
+15,010
2785
$465K ﹤0.01%
+8,770
2786
$465K ﹤0.01%
21,170
+10,300
2787
$464K ﹤0.01%
18,846
+4,664
2788
$464K ﹤0.01%
13,095
-221
2789
$464K ﹤0.01%
3,684
-40,312
2790
$463K ﹤0.01%
37,171
-65,180
2791
$462K ﹤0.01%
21,507
-92,082
2792
$462K ﹤0.01%
51,065
-2,548,800
2793
$462K ﹤0.01%
126,707
+30,703
2794
$462K ﹤0.01%
+16,910
2795
$461K ﹤0.01%
9,020
+2,592
2796
$460K ﹤0.01%
+7,596
2797
$459K ﹤0.01%
9,060
-8,782
2798
$459K ﹤0.01%
+55,692
2799
$457K ﹤0.01%
17,352
+8,689
2800
$457K ﹤0.01%
13,145
-311,809