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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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.05B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1
+$1.24B
2
+$707M
3
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$1.79M ﹤0.01%
19,165
-85,098
2902
$1.78M ﹤0.01%
65,282
-32,331
2903
$1.78M ﹤0.01%
19,077
-68,872
2904
$1.78M ﹤0.01%
41,435
+33,516
2905
$1.77M ﹤0.01%
+136,612
2906
$1.77M ﹤0.01%
+73,796
2907
$1.77M ﹤0.01%
+229,879
2908
$1.77M ﹤0.01%
240,287
+164,733
2909
$1.77M ﹤0.01%
35,032
-1,752
2910
$1.77M ﹤0.01%
+118,249
2911
$1.77M ﹤0.01%
32,811
-113,477
2912
$1.76M ﹤0.01%
27,932
-15,407
2913
$1.76M ﹤0.01%
15,956
+9,534
2914
$1.76M ﹤0.01%
+20,235
2915
$1.76M ﹤0.01%
50,548
-47,806
2916
$1.75M ﹤0.01%
12,045
-9,825
2917
$1.75M ﹤0.01%
33,889
-430,130
2918
$1.75M ﹤0.01%
33,710
+22,287
2919
$1.75M ﹤0.01%
35,392
+19,506
2920
$1.75M ﹤0.01%
25,677
+1,675
2921
$1.75M ﹤0.01%
23,692
+17,461
2922
$1.75M ﹤0.01%
168,703
-181,859
2923
$1.75M ﹤0.01%
+182,459
2924
$1.74M ﹤0.01%
58,144
-23,549
2925
$1.74M ﹤0.01%
127,086
-847,571
115 116
117
118 119