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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$402M
3 +$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1 +$1.98B
2 +$596M
3 +$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$402K ﹤0.01%
6,517
-33,593
3352
$402K ﹤0.01%
19,202
+7,038
3353
$399K ﹤0.01%
2,974
+897
3354
$399K ﹤0.01%
32,473
-224,781
3355
$398K ﹤0.01%
+20,087
3356
$397K ﹤0.01%
31,326
+4,437
3357
$396K ﹤0.01%
5,620
-24,976
3358
$396K ﹤0.01%
6,289
-30,625
3359
$395K ﹤0.01%
8,396
+1,608
3360
$394K ﹤0.01%
7,914
+1,859
3361
$393K ﹤0.01%
31,059
+11,915
3362
$392K ﹤0.01%
15,676
-31,982
3363
$392K ﹤0.01%
18,621
+5,136
3364
$392K ﹤0.01%
+1,564
3365
$391K ﹤0.01%
155,146
-84,569
3366
$391K ﹤0.01%
3,423
-2,316
3367
$390K ﹤0.01%
+27,873
3368
$389K ﹤0.01%
9,140
+8,396
3369
$388K ﹤0.01%
39,745
-47,942
3370
$388K ﹤0.01%
13,236
-63,586
3371
$388K ﹤0.01%
+8,009
3372
$388K ﹤0.01%
27,336
+8,597
3373
$387K ﹤0.01%
9,341
+1,362
3374
$387K ﹤0.01%
52,263
-29,510
3375
$386K ﹤0.01%
6,439
-645