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
3301
$203K ﹤0.01%
12,591
-9,650
3302
$202K ﹤0.01%
15,647
+4,137
3303
$202K ﹤0.01%
+33,048
3304
$201K ﹤0.01%
+8,658
3305
$201K ﹤0.01%
10,508
-3,354
3306
$201K ﹤0.01%
1,228
-23,946
3307
$201K ﹤0.01%
+11,279
3308
$200K ﹤0.01%
4,487
-581,332
3309
$200K ﹤0.01%
9,149
-12,015
3310
$199K ﹤0.01%
+15,699
3311
$198K ﹤0.01%
24,768
+8,208
3312
$198K ﹤0.01%
13,128
-3,052
3313
$198K ﹤0.01%
+10,864
3314
$198K ﹤0.01%
14,441
-11,263
3315
$198K ﹤0.01%
28,780
-9,472
3316
$196K ﹤0.01%
11,914
-36,645
3317
$194K ﹤0.01%
81,148
+24,573
3318
$194K ﹤0.01%
777
-668
3319
$193K ﹤0.01%
34,196
+17,397
3320
$192K ﹤0.01%
29,853
-639,201
3321
$192K ﹤0.01%
31,150
-125,526
3322
$192K ﹤0.01%
13,316
-68,965
3323
$191K ﹤0.01%
+18,854
3324
$190K ﹤0.01%
15,130
-15,136
3325
$190K ﹤0.01%
+65,226