Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$1.62M ﹤0.01%
38,747
+29,518
2777
$1.62M ﹤0.01%
172,194
+143,508
2778
$1.62M ﹤0.01%
+79,742
2779
$1.62M ﹤0.01%
34,549
+7
2780
$1.61M ﹤0.01%
54,145
+54,093
2781
$1.61M ﹤0.01%
455,616
-965,162
2782
$1.61M ﹤0.01%
+746,412
2783
$1.61M ﹤0.01%
111,391
+109,762
2784
$1.61M ﹤0.01%
373,780
+345,501
2785
$1.61M ﹤0.01%
61,634
-24,288
2786
$1.6M ﹤0.01%
37,136
-10,918
2787
$1.6M ﹤0.01%
58,512
+45,388
2788
$1.6M ﹤0.01%
159,716
+30,595
2789
$1.6M ﹤0.01%
20,804
-133,369
2790
$1.6M ﹤0.01%
+58,408
2791
$1.59M ﹤0.01%
42,803
+13,413
2792
$1.59M ﹤0.01%
29,656
-4,586
2793
$1.59M ﹤0.01%
33,202
+13,370
2794
$1.59M ﹤0.01%
34,100
+21,510
2795
$1.59M ﹤0.01%
141,052
-140,538
2796
$1.59M ﹤0.01%
36,018
+36,017
2797
$1.59M ﹤0.01%
58,388
-68,003
2798
$1.58M ﹤0.01%
64,417
-31,323
2799
$1.58M ﹤0.01%
+79,122
2800
$1.58M ﹤0.01%
48,029
+15,392
110 111
112
113 114