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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
3251
$1.26M ﹤0.01%
12,222
+9,158
3252
$1.26M ﹤0.01%
+25,900
3253
$1.26M ﹤0.01%
43,116
+20,570
3254
$1.26M ﹤0.01%
13,389
-36,611
3255
$1.26M ﹤0.01%
+34,341
3256
$1.26M ﹤0.01%
402,173
+25,043
3257
$1.26M ﹤0.01%
+37,560
3258
$1.26M ﹤0.01%
362,193
-276,513
3259
$1.26M ﹤0.01%
+45,959
3260
$1.26M ﹤0.01%
47,387
+3,191
3261
$1.25M ﹤0.01%
19,541
-38,361
3262
$1.25M ﹤0.01%
+56,684
3263
$1.25M ﹤0.01%
29,478
-40,499
3264
$1.25M ﹤0.01%
35,105
-12,606
3265
$1.25M ﹤0.01%
94,588
-91,117
3266
$1.25M ﹤0.01%
32,388
+24,523
3267
$1.25M ﹤0.01%
+37,283
3268
$1.25M ﹤0.01%
22,008
+17,091
3269
$1.24M ﹤0.01%
6,871
-6,116
3270
$1.24M ﹤0.01%
44,910
-53,372
3271
$1.24M ﹤0.01%
531,741
-194,514
3272
$1.24M ﹤0.01%
+58,902
3273
$1.24M ﹤0.01%
15,575
-15,531
3274
$1.24M ﹤0.01%
73,690
-126,904
3275
$1.24M ﹤0.01%
83,559
+62,249
129 130
131
132 133