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
3426
$123K ﹤0.01%
+50,599
3427
$121K ﹤0.01%
+10,441
3428
$121K ﹤0.01%
1,362
+966
3429
$121K ﹤0.01%
13,595
-12,873
3430
$119K ﹤0.01%
+11,801
3431
$117K ﹤0.01%
+1,112
3432
$117K ﹤0.01%
+21,271
3433
$117K ﹤0.01%
+10,467
3434
$116K ﹤0.01%
+1,439
3435
$115K ﹤0.01%
+2,639
3436
$115K ﹤0.01%
+11,516
3437
$114K ﹤0.01%
+14,690
3438
$114K ﹤0.01%
+12,098
3439
$112K ﹤0.01%
+17,584
3440
$111K ﹤0.01%
+10,209
3441
$111K ﹤0.01%
10,684
-6,804
3442
$110K ﹤0.01%
+102
3443
$110K ﹤0.01%
38,147
+10,162
3444
$108K ﹤0.01%
12,296
-70,260
3445
$107K ﹤0.01%
11,174
-61,910
3446
$107K ﹤0.01%
27
+6
3447
$106K ﹤0.01%
+39,680
3448
$106K ﹤0.01%
19,604
+8,069
3449
$105K ﹤0.01%
3,918
-928
3450
$105K ﹤0.01%
723
-2,209