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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$551M
3 +$523M
4
PYPL icon
PayPal
PYPL
+$452M
5
ETN icon
Eaton
ETN
+$408M

Top Sells

1 +$681M
2 +$543M
3 +$537M
4
CHTR icon
Charter Communications
CHTR
+$472M
5
GLD icon
SPDR Gold Trust
GLD
+$464M

Sector Composition

1 Technology 14.37%
2 Financials 12.63%
3 Industrials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$929K ﹤0.01%
9,686
-13,887
2877
$928K ﹤0.01%
+27,216
2878
$928K ﹤0.01%
42,693
-136,809
2879
$928K ﹤0.01%
17,632
-60,971
2880
$927K ﹤0.01%
108,472
+76,033
2881
$925K ﹤0.01%
+7,200
2882
$925K ﹤0.01%
6,905
-69,236
2883
$924K ﹤0.01%
36,664
+14,201
2884
$922K ﹤0.01%
32,308
-6,807
2885
$920K ﹤0.01%
18,183
-27,838
2886
$920K ﹤0.01%
56,539
-16,269
2887
$920K ﹤0.01%
+25,445
2888
$920K ﹤0.01%
42,204
-24,553
2889
$918K ﹤0.01%
10,580
-7,661
2890
$918K ﹤0.01%
+38,995
2891
$917K ﹤0.01%
9,023
-51,244
2892
$915K ﹤0.01%
14,140
+7,104
2893
$915K ﹤0.01%
39,192
-42,264
2894
$914K ﹤0.01%
36,455
-44,866
2895
$914K ﹤0.01%
4,420
-4,277
2896
$914K ﹤0.01%
+29,339
2897
$914K ﹤0.01%
29,734
+15,445
2898
$914K ﹤0.01%
+27,880
2899
$913K ﹤0.01%
+51,022
2900
$913K ﹤0.01%
8,224
-71,236