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
3226
$226K ﹤0.01%
28,564
+17,727
3227
$226K ﹤0.01%
5,442
-8,865
3228
$225K ﹤0.01%
+35,988
3229
$225K ﹤0.01%
2,750
-263
3230
$225K ﹤0.01%
2
-3
3231
$225K ﹤0.01%
86,708
-7,744
3232
$224K ﹤0.01%
+7,368
3233
$224K ﹤0.01%
+12,960
3234
$223K ﹤0.01%
18,097
-14,664
3235
$223K ﹤0.01%
+2,373
3236
$222K ﹤0.01%
24,844
+14,757
3237
$222K ﹤0.01%
139
-1,796
3238
$222K ﹤0.01%
4,516
-3,969
3239
$221K ﹤0.01%
10,370
-28,258
3240
$221K ﹤0.01%
+6,635
3241
$220K ﹤0.01%
+9,031
3242
$220K ﹤0.01%
+8,095
3243
$219K ﹤0.01%
36,516
-2,537
3244
$219K ﹤0.01%
26,319
-43,715
3245
$219K ﹤0.01%
187
+120
3246
$218K ﹤0.01%
+30,122
3247
$218K ﹤0.01%
+10,944
3248
$217K ﹤0.01%
+7,709
3249
$217K ﹤0.01%
+8,768
3250
$216K ﹤0.01%
+8,160