Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$936M
2 +$702M
3 +$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1 +$1.23B
2 +$536M
3 +$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$880K ﹤0.01%
+35,718
3352
$880K ﹤0.01%
40,546
+26,344
3353
$879K ﹤0.01%
21,412
+11,674
3354
$878K ﹤0.01%
12,945
+4,671
3355
$878K ﹤0.01%
9,735
+7,158
3356
$877K ﹤0.01%
41,590
-46,053
3357
$876K ﹤0.01%
427,543
-466,762
3358
$876K ﹤0.01%
34,642
+3,529
3359
$875K ﹤0.01%
348,502
+192,936
3360
$872K ﹤0.01%
31,386
+4,562
3361
$871K ﹤0.01%
20,045
+4,603
3362
$871K ﹤0.01%
215,135
+67,660
3363
$870K ﹤0.01%
75,214
+53,920
3364
$869K ﹤0.01%
14,249
+2,299
3365
$868K ﹤0.01%
+42,690
3366
$868K ﹤0.01%
51,638
-155,730
3367
$866K ﹤0.01%
+23,480
3368
$866K ﹤0.01%
13,164
-11,406
3369
$866K ﹤0.01%
171,462
+18,318
3370
$866K ﹤0.01%
24,286
+2,321
3371
$865K ﹤0.01%
+33,999
3372
$865K ﹤0.01%
40,360
+9,339
3373
$864K ﹤0.01%
84,560
-176,905
3374
$864K ﹤0.01%
24,023
-3,961
3375
$864K ﹤0.01%
+29,945