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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$417M
3 +$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1 +$603M
2 +$504M
3 +$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$583K ﹤0.01%
52,914
-273,015
3152
$582K ﹤0.01%
+28,958
3153
$582K ﹤0.01%
28,751
+2,928
3154
$581K ﹤0.01%
34,634
+597
3155
$581K ﹤0.01%
39,779
-58,424
3156
$580K ﹤0.01%
58,225
-8,040
3157
$579K ﹤0.01%
33,026
-2,711
3158
$577K ﹤0.01%
+18,953
3159
$577K ﹤0.01%
+6,726
3160
$576K ﹤0.01%
6,194
-5,538
3161
$576K ﹤0.01%
19,824
-107,848
3162
$576K ﹤0.01%
+5,755
3163
$576K ﹤0.01%
+24,787
3164
$575K ﹤0.01%
259,056
+48,229
3165
$574K ﹤0.01%
6,573
-30,794
3166
$574K ﹤0.01%
5,147
-1,821
3167
$573K ﹤0.01%
+9,482
3168
$573K ﹤0.01%
55,593
+29,157
3169
$573K ﹤0.01%
24,368
-1,505
3170
$573K ﹤0.01%
46,498
+16,679
3171
$572K ﹤0.01%
18,631
-5,073
3172
$570K ﹤0.01%
37,802
+2,031
3173
$570K ﹤0.01%
+14,163
3174
$570K ﹤0.01%
27,496
3175
$568K ﹤0.01%
22,444
+14