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
3351
$170K ﹤0.01%
16,202
-12,959
3352
$169K ﹤0.01%
+15,328
3353
$169K ﹤0.01%
657
-1,458
3354
$169K ﹤0.01%
+18,840
3355
$167K ﹤0.01%
37
-11
3356
$166K ﹤0.01%
+18,813
3357
$165K ﹤0.01%
37,911
-72,995
3358
$164K ﹤0.01%
+35,842
3359
$163K ﹤0.01%
15,743
-61,849
3360
$163K ﹤0.01%
2,564
-498
3361
$162K ﹤0.01%
39,602
-201,070
3362
$160K ﹤0.01%
11,524
-4,373
3363
$160K ﹤0.01%
+11,261
3364
$159K ﹤0.01%
11,590
-22,747
3365
$159K ﹤0.01%
+16,330
3366
$158K ﹤0.01%
+17,761
3367
$158K ﹤0.01%
2,994
-5,690
3368
$158K ﹤0.01%
15,635
-57,381
3369
$157K ﹤0.01%
35,289
+18,969
3370
$157K ﹤0.01%
2,549
+1,191
3371
$156K ﹤0.01%
37,126
+3,792
3372
$155K ﹤0.01%
3,692
-4,066
3373
$155K ﹤0.01%
22,332
-45,209
3374
$153K ﹤0.01%
+11,627
3375
$153K ﹤0.01%
34,255
+3,930