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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$402M
3 +$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1 +$1.98B
2 +$596M
3 +$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$632K ﹤0.01%
15,372
-1,070,381
3027
$627K ﹤0.01%
12,095
-8,399
3028
$626K ﹤0.01%
124,013
-325,525
3029
$624K ﹤0.01%
11,968
-2,359
3030
$624K ﹤0.01%
+17,002
3031
$624K ﹤0.01%
+20,892
3032
$623K ﹤0.01%
19,631
-40,186
3033
$623K ﹤0.01%
+12,202
3034
$621K ﹤0.01%
27,163
-9,810
3035
$618K ﹤0.01%
14,581
+456
3036
$617K ﹤0.01%
20,166
+3,997
3037
$617K ﹤0.01%
+19,567
3038
$617K ﹤0.01%
+22,888
3039
$614K ﹤0.01%
21,188
+10,390
3040
$614K ﹤0.01%
+41,102
3041
$613K ﹤0.01%
14,348
+9,537
3042
$613K ﹤0.01%
31,692
+8,148
3043
$613K ﹤0.01%
30,969
-20,892
3044
$613K ﹤0.01%
+26,341
3045
$613K ﹤0.01%
+24,156
3046
$612K ﹤0.01%
+26,939
3047
$612K ﹤0.01%
17,879
-4,595
3048
$612K ﹤0.01%
47,130
-82,721
3049
$611K ﹤0.01%
17,530
+10,640
3050
$611K ﹤0.01%
+27,635