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
3151
$104K ﹤0.01%
12,794
-19,809
3152
$104K ﹤0.01%
12,571
-2,989
3153
$103K ﹤0.01%
+1,812
3154
$102K ﹤0.01%
177
+144
3155
$102K ﹤0.01%
58,859
+19,051
3156
$99K ﹤0.01%
108
+71
3157
$98K ﹤0.01%
1,751
+872
3158
$98K ﹤0.01%
+3,547
3159
$95K ﹤0.01%
736
-218
3160
$95K ﹤0.01%
+15,277
3161
$95K ﹤0.01%
41,445
-16,383
3162
$94K ﹤0.01%
+16,293
3163
$94K ﹤0.01%
+8,651
3164
$94K ﹤0.01%
+25,303
3165
$93K ﹤0.01%
81
-62
3166
$92K ﹤0.01%
11,391
-5,331
3167
$92K ﹤0.01%
13,920
+2,920
3168
$90K ﹤0.01%
23,999
-8,481
3169
$89K ﹤0.01%
19,836
-807
3170
$89K ﹤0.01%
12,845
-5,541
3171
$88K ﹤0.01%
67,067
+3,543
3172
$88K ﹤0.01%
4,684
-2,468
3173
$88K ﹤0.01%
+21,027
3174
$87K ﹤0.01%
13,189
+3,089
3175
$87K ﹤0.01%
14,557
-9,971