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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$507M
3 +$387M
4
KEY icon
KeyCorp
KEY
+$383M
5
V icon
Visa
V
+$349M

Top Sells

1 +$948M
2 +$446M
3 +$434M
4
ADI icon
Analog Devices
ADI
+$309M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

1 Financials 16.44%
2 Technology 12.01%
3 Industrials 11.29%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$264K ﹤0.01%
+31,203
3352
$264K ﹤0.01%
+5,887
3353
$263K ﹤0.01%
+10,738
3354
$263K ﹤0.01%
+11,101
3355
$262K ﹤0.01%
5,831
-37,151
3356
$262K ﹤0.01%
9,134
-5,683
3357
$262K ﹤0.01%
58,138
+32,132
3358
$262K ﹤0.01%
+6,099
3359
$262K ﹤0.01%
+13,053
3360
$262K ﹤0.01%
5,139
-4,134
3361
$261K ﹤0.01%
6,727
-360,063
3362
$261K ﹤0.01%
+10,850
3363
$261K ﹤0.01%
+8,339
3364
$261K ﹤0.01%
+4,178
3365
$261K ﹤0.01%
13,536
-1,494
3366
$261K ﹤0.01%
+4,689
3367
$261K ﹤0.01%
84,169
-258,599
3368
$260K ﹤0.01%
7,025
-7,846
3369
$259K ﹤0.01%
+24,071
3370
$259K ﹤0.01%
+8,575
3371
$259K ﹤0.01%
13,400
-8,021
3372
$258K ﹤0.01%
5,020
-20,623
3373
$258K ﹤0.01%
20,015
-7,318
3374
$258K ﹤0.01%
+25,308
3375
$258K ﹤0.01%
+3,306