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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
3301
$1.18M ﹤0.01%
+36,652
3302
$1.18M ﹤0.01%
+764
3303
$1.18M ﹤0.01%
+79,373
3304
$1.18M ﹤0.01%
55,986
-5,886
3305
$1.18M ﹤0.01%
25,251
+14,970
3306
$1.17M ﹤0.01%
+22,363
3307
$1.17M ﹤0.01%
60,149
-2,097,988
3308
$1.17M ﹤0.01%
37,630
-8,437
3309
$1.16M ﹤0.01%
117,968
-221,298
3310
$1.16M ﹤0.01%
23,908
-125,802
3311
$1.16M ﹤0.01%
46,321
-233,049
3312
$1.16M ﹤0.01%
22,569
-70,559
3313
$1.16M ﹤0.01%
9,839
-7,028
3314
$1.16M ﹤0.01%
33,450
+12,815
3315
$1.16M ﹤0.01%
+46,497
3316
$1.16M ﹤0.01%
311,477
+275,666
3317
$1.16M ﹤0.01%
+41,060
3318
$1.16M ﹤0.01%
13,306
+6,243
3319
$1.15M ﹤0.01%
10,935
+6,430
3320
$1.15M ﹤0.01%
57,417
+46,950
3321
$1.15M ﹤0.01%
+44,922
3322
$1.14M ﹤0.01%
22,289
-47,713
3323
$1.14M ﹤0.01%
242,104
+8,746
3324
$1.14M ﹤0.01%
32,760
-1,926,649
3325
$1.14M ﹤0.01%
+236,778
131 132
133
134 135