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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.45M ﹤0.01%
202,692
-5,068
3102
$1.45M ﹤0.01%
30,500
+1,642
3103
$1.45M ﹤0.01%
+57,119
3104
$1.44M ﹤0.01%
17,724
+11,781
3105
$1.44M ﹤0.01%
+273,446
3106
$1.44M ﹤0.01%
52,822
+14,192
3107
$1.44M ﹤0.01%
94,264
-85,975
3108
$1.44M ﹤0.01%
43,463
+34,102
3109
$1.44M ﹤0.01%
27,953
-77,837
3110
$1.44M ﹤0.01%
27,526
-203,292
3111
$1.44M ﹤0.01%
+40,427
3112
$1.44M ﹤0.01%
42,585
-8,508
3113
$1.43M ﹤0.01%
55,283
+24,079
3114
$1.43M ﹤0.01%
62,056
-453,509
3115
$1.43M ﹤0.01%
51,997
-114,371
3116
$1.43M ﹤0.01%
33,584
-20,831
3117
$1.43M ﹤0.01%
171,543
-947,218
3118
$1.43M ﹤0.01%
899,598
-129,615
3119
$1.43M ﹤0.01%
59,753
-651,504
3120
$1.43M ﹤0.01%
174,458
+12,747
3121
$1.42M ﹤0.01%
40,729
+2,873
3122
$1.42M ﹤0.01%
160,654
+110,934
3123
$1.42M ﹤0.01%
+43,360
3124
$1.42M ﹤0.01%
17,545
-71,115
3125
$1.41M ﹤0.01%
+26,478