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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$402M
3 +$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1 +$1.98B
2 +$596M
3 +$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$363K ﹤0.01%
26,133
+6,360
3427
$362K ﹤0.01%
+5,205
3428
$361K ﹤0.01%
6,020
-28,294
3429
$360K ﹤0.01%
+13,795
3430
$360K ﹤0.01%
+13,353
3431
$360K ﹤0.01%
+11,670
3432
$358K ﹤0.01%
+41,197
3433
$358K ﹤0.01%
26,692
-138,904
3434
$356K ﹤0.01%
9,669
-13,966
3435
$355K ﹤0.01%
18,876
+5,530
3436
$354K ﹤0.01%
6,181
+842
3437
$353K ﹤0.01%
22,123
-56,189
3438
$353K ﹤0.01%
9,789
-10,337
3439
$352K ﹤0.01%
+4,342
3440
$352K ﹤0.01%
+7,508
3441
$352K ﹤0.01%
15,491
-4,808
3442
$351K ﹤0.01%
18,070
+1,208
3443
$350K ﹤0.01%
11,613
-25,750
3444
$348K ﹤0.01%
14,570
-17,821
3445
$348K ﹤0.01%
+16,722
3446
$348K ﹤0.01%
6,165
-2,352
3447
$347K ﹤0.01%
+6,713
3448
$344K ﹤0.01%
+10,249
3449
$344K ﹤0.01%
13,800
-12,165
3450
$343K ﹤0.01%
+7,880