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
3051
$177K ﹤0.01%
+11,096
3052
$177K ﹤0.01%
+11,740
3053
$177K ﹤0.01%
+306
3054
$177K ﹤0.01%
+529
3055
$177K ﹤0.01%
+27,030
3056
$176K ﹤0.01%
+14,413
3057
$176K ﹤0.01%
131
-1,122
3058
$176K ﹤0.01%
+19,553
3059
$175K ﹤0.01%
24,088
-17,406
3060
$174K ﹤0.01%
10,993
-152
3061
$173K ﹤0.01%
69,616
+9,096
3062
$172K ﹤0.01%
10,898
+421
3063
$172K ﹤0.01%
+17,560
3064
$171K ﹤0.01%
+12,299
3065
$169K ﹤0.01%
12,168
-30,102
3066
$169K ﹤0.01%
5,550
-13,992
3067
$169K ﹤0.01%
+13,270
3068
$167K ﹤0.01%
+13,100
3069
$167K ﹤0.01%
2,854
-28,221
3070
$166K ﹤0.01%
+50,726
3071
$165K ﹤0.01%
12,358
-5,221
3072
$163K ﹤0.01%
13,268
-33,312
3073
$162K ﹤0.01%
+12,671
3074
$162K ﹤0.01%
+13,082
3075
$162K ﹤0.01%
268
-121