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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$562M
3 +$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

1 +$764M
2 +$743M
3 +$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

1 Technology 14.03%
2 Financials 13.48%
3 Industrials 11.88%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$139K ﹤0.01%
+13,531
3402
$138K ﹤0.01%
+18,127
3403
$138K ﹤0.01%
+12,507
3404
$138K ﹤0.01%
53,807
-119,720
3405
$138K ﹤0.01%
135
+100
3406
$136K ﹤0.01%
+10,168
3407
$136K ﹤0.01%
43,649
+11,171
3408
$134K ﹤0.01%
+2,721
3409
$133K ﹤0.01%
13,422
-33,912
3410
$133K ﹤0.01%
+16,262
3411
$132K ﹤0.01%
28,614
-29,349
3412
$131K ﹤0.01%
716
+104
3413
$131K ﹤0.01%
+10,064
3414
$130K ﹤0.01%
+938
3415
0
3416
$129K ﹤0.01%
17,846
-707,083
3417
$129K ﹤0.01%
214,651
+156,134
3418
$128K ﹤0.01%
+13,472
3419
$127K ﹤0.01%
2,857
+259
3420
$127K ﹤0.01%
+1,284
3421
$126K ﹤0.01%
18,708
+1,601
3422
$126K ﹤0.01%
+1,852
3423
$126K ﹤0.01%
+12,731
3424
$124K ﹤0.01%
+11,265
3425
$123K ﹤0.01%
23,979
+11,393