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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
3326
$1.14M ﹤0.01%
19,197
-8,536
3327
$1.14M ﹤0.01%
70,909
+3,236
3328
$1.14M ﹤0.01%
+79,276
3329
$1.14M ﹤0.01%
301,307
-1,096,364
3330
$1.14M ﹤0.01%
19,943
3331
$1.14M ﹤0.01%
161,999
+11,116
3332
$1.14M ﹤0.01%
13,380
+5,164
3333
$1.14M ﹤0.01%
56,034
+33,923
3334
$1.14M ﹤0.01%
51,126
-33,236
3335
$1.14M ﹤0.01%
+23,577
3336
$1.14M ﹤0.01%
114,386
+18,792
3337
$1.13M ﹤0.01%
+19,750
3338
$1.13M ﹤0.01%
24,338
+1,526
3339
$1.13M ﹤0.01%
3,579
-87,493
3340
$1.13M ﹤0.01%
71,548
+26,657
3341
$1.13M ﹤0.01%
66,518
+15,668
3342
$1.13M ﹤0.01%
17,481
-6,311
3343
$1.13M ﹤0.01%
15,801
+12,155
3344
$1.12M ﹤0.01%
19,738
-16,685
3345
$1.12M ﹤0.01%
67,770
-35,791
3346
$1.12M ﹤0.01%
+180,762
3347
$1.12M ﹤0.01%
+23,560
3348
$1.12M ﹤0.01%
+87,658
3349
$1.11M ﹤0.01%
35,821
+23,171
3350
$1.11M ﹤0.01%
59,321
-2,869,716
132 133
134
135 136