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
3051
$1.2M ﹤0.01%
217,555
-68,929
3052
$1.2M ﹤0.01%
24,350
-22,359
3053
$1.19M ﹤0.01%
24,115
+17,198
3054
$1.19M ﹤0.01%
34,040
-151,440
3055
$1.19M ﹤0.01%
27,998
+3,371
3056
$1.19M ﹤0.01%
16,370
+16,226
3057
$1.19M ﹤0.01%
25,454
+12,517
3058
$1.19M ﹤0.01%
13,798
-67,503
3059
$1.19M ﹤0.01%
107,189
-36,404
3060
$1.19M ﹤0.01%
+6,817
3061
$1.19M ﹤0.01%
16,051
-18,940
3062
$1.19M ﹤0.01%
57,390
-305,965
3063
$1.18M ﹤0.01%
95,780
-1,077,709
3064
$1.18M ﹤0.01%
11,432
+8,708
3065
$1.18M ﹤0.01%
71,535
+29,465
3066
$1.18M ﹤0.01%
20,927
+1,545
3067
$1.18M ﹤0.01%
+35,920
3068
$1.18M ﹤0.01%
+25,889
3069
$1.18M ﹤0.01%
50,110
+9,227
3070
$1.17M ﹤0.01%
48,023
+1,985
3071
$1.17M ﹤0.01%
297,171
+12,505
3072
$1.17M ﹤0.01%
24,402
+16,155
3073
$1.17M ﹤0.01%
+23,588
3074
$1.17M ﹤0.01%
32,000
-33,033
3075
$1.17M ﹤0.01%
922,016
+572,766
121 122
123
124 125