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
2926
$113K ﹤0.01%
4,348
-28,965
2927
$113K ﹤0.01%
+3,128
2928
$113K ﹤0.01%
+10,952
2929
0
2930
$111K ﹤0.01%
+461
2931
$110K ﹤0.01%
+10,806
2932
$110K ﹤0.01%
+10,326
2933
$110K ﹤0.01%
5,562
-58,222
2934
$109K ﹤0.01%
1,125
-2,790
2935
$109K ﹤0.01%
1,503
+1,119
2936
$109K ﹤0.01%
+79
2937
$109K ﹤0.01%
+12,801
2938
$108K ﹤0.01%
+11,894
2939
$108K ﹤0.01%
+5
2940
$107K ﹤0.01%
3,256
-15,748
2941
$106K ﹤0.01%
+15,987
2942
$106K ﹤0.01%
+1,180
2943
$106K ﹤0.01%
+192
2944
$105K ﹤0.01%
+5
2945
$105K ﹤0.01%
1,876
+1,163
2946
$105K ﹤0.01%
50,301
+27,998
2947
$104K ﹤0.01%
+2,277
2948
$104K ﹤0.01%
+13,567
2949
$104K ﹤0.01%
3,117
-78
2950
$104K ﹤0.01%
+15,016