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
3251
$517K ﹤0.01%
47,734
-10,303
3252
$517K ﹤0.01%
77,750
-23,070
3253
$516K ﹤0.01%
48,675
+15,360
3254
$513K ﹤0.01%
+19,565
3255
$513K ﹤0.01%
+38,260
3256
$512K ﹤0.01%
+25,243
3257
$511K ﹤0.01%
19,612
+1,000
3258
$510K ﹤0.01%
+10,321
3259
$510K ﹤0.01%
+828
3260
$508K ﹤0.01%
20,102
+10,610
3261
$508K ﹤0.01%
+39,391
3262
$508K ﹤0.01%
290,370
+171,383
3263
$508K ﹤0.01%
18,310
3264
$507K ﹤0.01%
7,250
-87,734
3265
$506K ﹤0.01%
+34,323
3266
$506K ﹤0.01%
38,643
-98,455
3267
$505K ﹤0.01%
+11,111
3268
$505K ﹤0.01%
+4,727
3269
$505K ﹤0.01%
69,491
-19,047
3270
$504K ﹤0.01%
+125,145
3271
$503K ﹤0.01%
+47,975
3272
$502K ﹤0.01%
33,041
+20,176
3273
$501K ﹤0.01%
10,322
-21,581
3274
$501K ﹤0.01%
6,506
-9,459
3275
$500K ﹤0.01%
15,565
+3,442