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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$196K ﹤0.01%
14,375
-35,248
3027
$194K ﹤0.01%
17,373
-4,063
3028
$193K ﹤0.01%
+10,854
3029
$191K ﹤0.01%
+15,174
3030
$190K ﹤0.01%
+10,243
3031
$190K ﹤0.01%
18,098
-54,488
3032
$189K ﹤0.01%
+20,672
3033
$189K ﹤0.01%
11,081
-4,543
3034
$186K ﹤0.01%
12,439
-35,937
3035
$186K ﹤0.01%
48,775
+38
3036
$185K ﹤0.01%
10,807
-35,389
3037
$184K ﹤0.01%
129,362
-62,024
3038
$184K ﹤0.01%
+10,815
3039
$183K ﹤0.01%
+23,366
3040
$183K ﹤0.01%
20,227
-15,650
3041
$181K ﹤0.01%
705
-3,378
3042
$181K ﹤0.01%
15,814
-99,307
3043
$181K ﹤0.01%
34,898
-84,802
3044
$181K ﹤0.01%
7,261
-2,943
3045
$180K ﹤0.01%
23,600
-138,452
3046
$180K ﹤0.01%
35,472
+11,408
3047
$179K ﹤0.01%
17,041
+4,208
3048
$179K ﹤0.01%
+10,596
3049
$179K ﹤0.01%
+31,113
3050
$179K ﹤0.01%
83,537
+33,293