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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$380K ﹤0.01%
+9,717
2927
$379K ﹤0.01%
8,888
+2,433
2928
$379K ﹤0.01%
+39,300
2929
$379K ﹤0.01%
9,581
-26,673
2930
$379K ﹤0.01%
22,326
+9,599
2931
$379K ﹤0.01%
80,876
-6,512
2932
$379K ﹤0.01%
161,478
+139,395
2933
$377K ﹤0.01%
11,292
-135,821
2934
$377K ﹤0.01%
+14,248
2935
$376K ﹤0.01%
+30,173
2936
$376K ﹤0.01%
45,893
+13,960
2937
$375K ﹤0.01%
+11,947
2938
$373K ﹤0.01%
7,621
-7,870
2939
$373K ﹤0.01%
+8,607
2940
$373K ﹤0.01%
14,369
-29,083
2941
$373K ﹤0.01%
+9,370
2942
$372K ﹤0.01%
14,965
-4,381
2943
$372K ﹤0.01%
5,505
+1,822
2944
$372K ﹤0.01%
682
+554
2945
$372K ﹤0.01%
52,151
+26,803
2946
$372K ﹤0.01%
+13,168
2947
$371K ﹤0.01%
+3,168
2948
$370K ﹤0.01%
11,431
-12,406
2949
$370K ﹤0.01%
+7,455
2950
$369K ﹤0.01%
+4,118