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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$237K ﹤0.01%
79,363
-132,547
3202
$236K ﹤0.01%
+881
3203
$236K ﹤0.01%
6,553
-3,318
3204
$236K ﹤0.01%
+2,098
3205
$235K ﹤0.01%
11,014
-19,607
3206
$235K ﹤0.01%
20,111
-42,868
3207
$234K ﹤0.01%
6,196
-9,519
3208
$234K ﹤0.01%
2,267
-1,648
3209
$234K ﹤0.01%
56
+48
3210
$234K ﹤0.01%
+8,156
3211
$234K ﹤0.01%
6,023
-6,149
3212
$233K ﹤0.01%
5,560
-16,950
3213
$233K ﹤0.01%
12,367
-41,887
3214
$232K ﹤0.01%
+2,454
3215
$232K ﹤0.01%
+5,913
3216
$232K ﹤0.01%
7,499
+2,066
3217
$231K ﹤0.01%
+12,924
3218
$231K ﹤0.01%
10,049
-289
3219
$231K ﹤0.01%
+7,599
3220
$231K ﹤0.01%
5,989
-16,644
3221
$230K ﹤0.01%
1,896
-2,590
3222
$229K ﹤0.01%
+19,411
3223
$229K ﹤0.01%
3,147
+1,583
3224
$229K ﹤0.01%
27,805
-96,922
3225
$228K ﹤0.01%
15,215
+7,142