Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$1.24M ﹤0.01%
89,168
-2,941,905
3027
$1.24M ﹤0.01%
46,349
+10,867
3028
$1.24M ﹤0.01%
51,589
+17,720
3029
$1.24M ﹤0.01%
12,159
-86,939
3030
$1.23M ﹤0.01%
104,365
+33,290
3031
$1.23M ﹤0.01%
31,703
+5,117
3032
$1.23M ﹤0.01%
109,221
+754
3033
$1.23M ﹤0.01%
+108,376
3034
$1.23M ﹤0.01%
18,708
+13,592
3035
$1.23M ﹤0.01%
21,748
+17,204
3036
$1.23M ﹤0.01%
31,445
+3,985
3037
$1.23M ﹤0.01%
896,078
+215,453
3038
$1.23M ﹤0.01%
33,772
-3,524
3039
$1.23M ﹤0.01%
5,786
-12,490
3040
$1.23M ﹤0.01%
336,203
-152,603
3041
$1.23M ﹤0.01%
11,562
-9,518
3042
$1.22M ﹤0.01%
25,502
+15,361
3043
$1.22M ﹤0.01%
532,390
-656,180
3044
$1.22M ﹤0.01%
70,669
-17,555
3045
$1.22M ﹤0.01%
47,155
+6,882
3046
$1.22M ﹤0.01%
139,956
+8,670
3047
$1.22M ﹤0.01%
35,275
-125,064
3048
$1.21M ﹤0.01%
35,233
+29,981
3049
$1.21M ﹤0.01%
43,786
+17,874
3050
$1.2M ﹤0.01%
261,295
+208,213
120 121
122
123 124