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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$417M
3 +$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1 +$603M
2 +$504M
3 +$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$869K ﹤0.01%
58,378
-5,047
2802
$867K ﹤0.01%
82,609
+72,328
2803
$865K ﹤0.01%
66,641
-27,609
2804
$864K ﹤0.01%
97,476
+77,969
2805
$863K ﹤0.01%
219,987
-69,363
2806
$861K ﹤0.01%
33,463
-37,404
2807
$861K ﹤0.01%
24,194
-12,777
2808
$860K ﹤0.01%
56,147
+35,087
2809
$860K ﹤0.01%
+16,350
2810
$859K ﹤0.01%
28,004
-24,863
2811
$858K ﹤0.01%
15,149
-1,047,883
2812
$857K ﹤0.01%
34,358
-3,163
2813
$857K ﹤0.01%
+21,594
2814
$856K ﹤0.01%
53,092
-1,705
2815
$856K ﹤0.01%
+163,438
2816
$856K ﹤0.01%
25,532
-76,184
2817
$855K ﹤0.01%
19,247
-95,197
2818
$854K ﹤0.01%
25,786
-450
2819
$851K ﹤0.01%
28,671
+2,363
2820
$851K ﹤0.01%
29,217
+15,711
2821
$851K ﹤0.01%
34,704
+10,230
2822
$849K ﹤0.01%
12,891
+6,954
2823
$849K ﹤0.01%
31,024
-18,765
2824
$848K ﹤0.01%
37,740
-48,475
2825
$848K ﹤0.01%
63,919
+52,346