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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$18K ﹤0.01%
+1,150
3377
$18K ﹤0.01%
+10,200
3378
$18K ﹤0.01%
21,129
-16,164
3379
$18K ﹤0.01%
+15,624
3380
$17K ﹤0.01%
+570
3381
$17K ﹤0.01%
1,334
+509
3382
$17K ﹤0.01%
+12,787
3383
$17K ﹤0.01%
+327
3384
$17K ﹤0.01%
14,125
-3,440
3385
$17K ﹤0.01%
40,359
-6,070
3386
$17K ﹤0.01%
+1,671
3387
$17K ﹤0.01%
+61
3388
$17K ﹤0.01%
+18,710
3389
$17K ﹤0.01%
+29,823
3390
$17K ﹤0.01%
34,497
+5,948
3391
$17K ﹤0.01%
+1,470
3392
$17K ﹤0.01%
+45,460
3393
$16K ﹤0.01%
+125
3394
$16K ﹤0.01%
+23,694
3395
$16K ﹤0.01%
+242
3396
$16K ﹤0.01%
+19,892
3397
$16K ﹤0.01%
284
-107
3398
$16K ﹤0.01%
+66
3399
$16K ﹤0.01%
11,390
-31,820
3400
$16K ﹤0.01%
+39,879