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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
3151
$1.38M ﹤0.01%
+22,363
3152
$1.38M ﹤0.01%
53,878
+18,153
3153
$1.37M ﹤0.01%
+43,230
3154
$1.37M ﹤0.01%
91,930
-37,649
3155
$1.37M ﹤0.01%
+297,258
3156
$1.37M ﹤0.01%
+52,490
3157
$1.37M ﹤0.01%
27,005
+21,718
3158
$1.37M ﹤0.01%
+30,955
3159
$1.37M ﹤0.01%
28,725
-82,747
3160
$1.36M ﹤0.01%
40,561
+9,592
3161
$1.36M ﹤0.01%
+13,076
3162
$1.36M ﹤0.01%
14,414
+11,898
3163
$1.36M ﹤0.01%
53,352
-15,444
3164
$1.36M ﹤0.01%
+22,114
3165
$1.36M ﹤0.01%
40,510
-41,428
3166
$1.36M ﹤0.01%
40,539
-23,901
3167
$1.36M ﹤0.01%
32,269
-19,666
3168
$1.36M ﹤0.01%
+26,616
3169
$1.36M ﹤0.01%
96,084
+75,762
3170
$1.35M ﹤0.01%
+61,989
3171
$1.35M ﹤0.01%
+22,032
3172
$1.35M ﹤0.01%
25,151
-501,252
3173
$1.35M ﹤0.01%
339,251
+232,176
3174
$1.35M ﹤0.01%
6,185
-176,425
3175
$1.35M ﹤0.01%
31,861
+11,134
125 126
127
128 129