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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$395M
3 +$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

1 +$397M
2 +$355M
3 +$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

1 Technology 14.42%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$447K ﹤0.01%
3,316
+342
3427
$445K ﹤0.01%
20,093
-9,417
3428
$443K ﹤0.01%
67,561
-194,326
3429
$443K ﹤0.01%
10,794
+5,184
3430
$442K ﹤0.01%
110,328
-285,752
3431
$442K ﹤0.01%
18,013
-39,181
3432
$441K ﹤0.01%
16,075
-62,616
3433
$440K ﹤0.01%
18,219
+2,728
3434
$439K ﹤0.01%
+9,658
3435
$439K ﹤0.01%
27,119
-6,525
3436
$439K ﹤0.01%
+4,154
3437
$438K ﹤0.01%
17,360
-10,624
3438
$438K ﹤0.01%
17,354
-14,520
3439
$437K ﹤0.01%
54,481
-10,885
3440
$436K ﹤0.01%
+15,969
3441
$435K ﹤0.01%
11,606
-12,798
3442
$435K ﹤0.01%
46,543
+34,188
3443
$434K ﹤0.01%
41,683
+14,739
3444
$433K ﹤0.01%
12,031
-55,602
3445
$433K ﹤0.01%
9,935
+4,370
3446
$432K ﹤0.01%
14,011
+4,658
3447
$430K ﹤0.01%
2,037
-9,233
3448
$429K ﹤0.01%
10,780
-127,097
3449
$428K ﹤0.01%
7,172
-207
3450
$427K ﹤0.01%
23,113
-41,855