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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.05B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1
+$1.24B
2
+$707M
3
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$1.09M ﹤0.01%
+33,050
3377
$1.08M ﹤0.01%
42,693
-1,875
3378
$1.08M ﹤0.01%
15,099
-29,733
3379
$1.08M ﹤0.01%
27,985
+14,539
3380
$1.08M ﹤0.01%
61,409
-78,801
3381
$1.08M ﹤0.01%
+37,093
3382
$1.08M ﹤0.01%
+63,443
3383
$1.08M ﹤0.01%
42,509
+1,287
3384
$1.08M ﹤0.01%
65,217
-125,463
3385
$1.08M ﹤0.01%
876,412
+45,476
3386
$1.08M ﹤0.01%
76,669
-50,787
3387
$1.08M ﹤0.01%
+18,718
3388
$1.07M ﹤0.01%
8,911
-4,525
3389
$1.07M ﹤0.01%
37,097
-224,910
3390
$1.07M ﹤0.01%
31,495
-73,578
3391
$1.07M ﹤0.01%
+36,617
3392
$1.07M ﹤0.01%
4,658
+2,659
3393
$1.07M ﹤0.01%
+481,449
3394
$1.07M ﹤0.01%
+40,330
3395
$1.07M ﹤0.01%
55,568
+39,307
3396
$1.06M ﹤0.01%
147,865
-39,942
3397
$1.06M ﹤0.01%
20,915
-12,928
3398
$1.06M ﹤0.01%
18,648
+9,127
3399
$1.06M ﹤0.01%
47,426
+5,390
3400
$1.06M ﹤0.01%
35,869
-16,854
134 135
136
137 138