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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$312M
3 +$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

1 +$332M
2 +$289M
3 +$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$18K ﹤0.01%
15,303
-56,272
3052
$18K ﹤0.01%
+1,079
3053
$18K ﹤0.01%
37,340
+4,171
3054
$18K ﹤0.01%
+10,432
3055
$18K ﹤0.01%
12,264
-54
3056
$18K ﹤0.01%
36,272
+20,272
3057
$18K ﹤0.01%
+11,655
3058
$18K ﹤0.01%
18,683
+8,322
3059
$18K ﹤0.01%
6,216
-1,545
3060
$18K ﹤0.01%
25,167
+13,058
3061
$18K ﹤0.01%
+17,022
3062
$18K ﹤0.01%
+1,923
3063
$18K ﹤0.01%
+7,545
3064
$18K ﹤0.01%
544
-136
3065
$18K ﹤0.01%
3,686
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3066
$18K ﹤0.01%
+3
3067
$17K ﹤0.01%
17,477
-16,948
3068
$17K ﹤0.01%
2
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3069
$17K ﹤0.01%
+10,321
3070
$17K ﹤0.01%
+15,819
3071
$17K ﹤0.01%
14,286
-2,618
3072
$17K ﹤0.01%
+1,693
3073
$17K ﹤0.01%
248
-135
3074
$17K ﹤0.01%
+64,045
3075
$17K ﹤0.01%
13,791
-9,071