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
3251
$216K ﹤0.01%
3,416
-31,505
3252
$216K ﹤0.01%
10,948
-21,309
3253
$216K ﹤0.01%
11,261
-723
3254
$216K ﹤0.01%
628
-32
3255
$216K ﹤0.01%
30,263
-82,169
3256
$215K ﹤0.01%
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-113
3257
$215K ﹤0.01%
2,225
+798
3258
$215K ﹤0.01%
+13,090
3259
$215K ﹤0.01%
+20,296
3260
$215K ﹤0.01%
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3261
$214K ﹤0.01%
7,925
+2,639
3262
$214K ﹤0.01%
+3,092
3263
$214K ﹤0.01%
6,594
-53
3264
$214K ﹤0.01%
58,764
-258,809
3265
$213K ﹤0.01%
1,995
-77,000
3266
$213K ﹤0.01%
+13,247
3267
$213K ﹤0.01%
5,486
-32,138
3268
$213K ﹤0.01%
6,107
-2,511
3269
$213K ﹤0.01%
+37,432
3270
$212K ﹤0.01%
7
+2
3271
$212K ﹤0.01%
+31,654
3272
$212K ﹤0.01%
+7,821
3273
$212K ﹤0.01%
2,188
+442
3274
$211K ﹤0.01%
49,683
-393,338
3275
$211K ﹤0.01%
61,912
-63,269