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
2801
$281K ﹤0.01%
+11,154
2802
$281K ﹤0.01%
10,729
-27,709
2803
$281K ﹤0.01%
+174
2804
$279K ﹤0.01%
+3,849
2805
$279K ﹤0.01%
+18,848
2806
$279K ﹤0.01%
+6,873
2807
$279K ﹤0.01%
86,522
+70,678
2808
$278K ﹤0.01%
+23,727
2809
$277K ﹤0.01%
11,621
-73,669
2810
$276K ﹤0.01%
32,358
+20,619
2811
$275K ﹤0.01%
+191
2812
$275K ﹤0.01%
+10,263
2813
$275K ﹤0.01%
+8,246
2814
$275K ﹤0.01%
6,433
+1,738
2815
$274K ﹤0.01%
+9,750
2816
$274K ﹤0.01%
+10,310
2817
$274K ﹤0.01%
+10,121
2818
$273K ﹤0.01%
54,546
+35,682
2819
$273K ﹤0.01%
85,758
-27,072
2820
$273K ﹤0.01%
+590
2821
$273K ﹤0.01%
+51,561
2822
$272K ﹤0.01%
4
2823
$272K ﹤0.01%
7,597
+503
2824
$272K ﹤0.01%
+33,348
2825
$272K ﹤0.01%
11,680
-121,942