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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$150K ﹤0.01%
12,978
-20,292
3002
$150K ﹤0.01%
+11,537
3003
$148K ﹤0.01%
+11,279
3004
$148K ﹤0.01%
162
-2,277
3005
$148K ﹤0.01%
60,520
-29,069
3006
$147K ﹤0.01%
+48,959
3007
$147K ﹤0.01%
+24,528
3008
$146K ﹤0.01%
12,273
+82
3009
$145K ﹤0.01%
+18,386
3010
$145K ﹤0.01%
+28,081
3011
$144K ﹤0.01%
68,042
+28,828
3012
$143K ﹤0.01%
38,355
-107,453
3013
$142K ﹤0.01%
13,643
+3,220
3014
$142K ﹤0.01%
+543
3015
$141K ﹤0.01%
+18,187
3016
$141K ﹤0.01%
18,306
+5,533
3017
$139K ﹤0.01%
10,033
-39,039
3018
$139K ﹤0.01%
13,342
-6,337
3019
$138K ﹤0.01%
+10,415
3020
$138K ﹤0.01%
12,809
-33,542
3021
$137K ﹤0.01%
11,304
-29,742
3022
$137K ﹤0.01%
742
-273
3023
$137K ﹤0.01%
32,480
+5,724
3024
$137K ﹤0.01%
14,452
-831
3025
$135K ﹤0.01%
13,018
-183,873