Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1 +$980M
2 +$637M
3 +$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

1 +$770M
2 +$654M
3 +$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
Amazon
AMZN
+$429M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 9%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$695K ﹤0.01%
23,776
-98,534
3327
$695K ﹤0.01%
113,562
+90,531
3328
$694K ﹤0.01%
26,726
+12,403
3329
$692K ﹤0.01%
127,127
-1,792
3330
$691K ﹤0.01%
21,780
-229,492
3331
$690K ﹤0.01%
321,112
+252,597
3332
$689K ﹤0.01%
5,773
-15,671
3333
$685K ﹤0.01%
188,672
-5,282
3334
$684K ﹤0.01%
+14,454
3335
$683K ﹤0.01%
33,454
-1,592
3336
$681K ﹤0.01%
+12,982
3337
$681K ﹤0.01%
22,683
-3,977
3338
$681K ﹤0.01%
7,434
-4,746
3339
$681K ﹤0.01%
21,231
+12,223
3340
$681K ﹤0.01%
12,975
-48,757
3341
$680K ﹤0.01%
+18,164
3342
$680K ﹤0.01%
284,665
-3,266,851
3343
$680K ﹤0.01%
+6,614
3344
$680K ﹤0.01%
+20,300
3345
$680K ﹤0.01%
14,454
+2,133
3346
$679K ﹤0.01%
83,233
-77,064
3347
$679K ﹤0.01%
16,389
+2,167
3348
$679K ﹤0.01%
33,326
+18,914
3349
$678K ﹤0.01%
24,747
+1,313
3350
$677K ﹤0.01%
27,362
+10,399