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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$228M
3 +$223M
4
RTX icon
RTX Corp
RTX
+$195M
5
VZ icon
Verizon
VZ
+$193M

Top Sells

1 +$641M
2 +$397M
3 +$274M
4
SWY
SAFEWAY INC
SWY
+$260M
5
CTRA icon
Coterra Energy
CTRA
+$258M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.07%
4 Technology 9.23%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$123K ﹤0.01%
164,163
+164,052
2902
$122K ﹤0.01%
6,022
-11,932
2903
$122K ﹤0.01%
2,815
-195,953
2904
$121K ﹤0.01%
2,157
-20,043
2905
$121K ﹤0.01%
+180
2906
$120K ﹤0.01%
3,751
-3,923
2907
0
2908
$120K ﹤0.01%
+4,823
2909
$119K ﹤0.01%
11,740
+196
2910
$119K ﹤0.01%
+5,663
2911
$119K ﹤0.01%
8,439
-51,648
2912
$118K ﹤0.01%
+113
2913
$118K ﹤0.01%
5,670
+3,200
2914
$118K ﹤0.01%
25,824
+14,871
2915
$117K ﹤0.01%
+5,894
2916
$117K ﹤0.01%
+14,448
2917
$116K ﹤0.01%
+4
2918
$116K ﹤0.01%
25,060
-62,981
2919
$115K ﹤0.01%
+1,503
2920
$114K ﹤0.01%
11,672
-1,215,910
2921
$114K ﹤0.01%
10,821
-31,982
2922
$114K ﹤0.01%
1,522
+182
2923
$114K ﹤0.01%
4,137
+1,309
2924
$114K ﹤0.01%
17,520
+6,319
2925
$114K ﹤0.01%
11,430
-72,899