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
3076
$162K ﹤0.01%
+18,167
3077
$161K ﹤0.01%
+23,743
3078
$159K ﹤0.01%
17,205
+6,691
3079
$159K ﹤0.01%
+17,775
3080
$157K ﹤0.01%
+4,941
3081
$156K ﹤0.01%
9,054
-665
3082
$156K ﹤0.01%
+12,059
3083
$156K ﹤0.01%
+11,468
3084
$154K ﹤0.01%
+2
3085
$152K ﹤0.01%
+17,953
3086
$152K ﹤0.01%
31,697
+16,802
3087
$150K ﹤0.01%
6,275
-4,103
3088
$150K ﹤0.01%
1,552
-14,124
3089
$149K ﹤0.01%
22,822
+8,004
3090
$149K ﹤0.01%
15,869
+1,417
3091
$148K ﹤0.01%
+597
3092
$148K ﹤0.01%
+13,274
3093
$148K ﹤0.01%
21,426
-22,590
3094
$147K ﹤0.01%
52,414
+3,455
3095
$147K ﹤0.01%
48,975
+21,097
3096
$146K ﹤0.01%
59,779
+11,246
3097
$146K ﹤0.01%
796
+125
3098
$146K ﹤0.01%
29,506
+12,645
3099
$145K ﹤0.01%
+16,951
3100
$145K ﹤0.01%
+10,945