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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$417M
3
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1
+$603M
2
+$504M
3
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50.3M 0.07%
2,611,999
-1,273,544
327
$50.1M 0.07%
614,249
+467,766
328
$50M 0.07%
850,499
+415,796
329
$49.9M 0.07%
954,894
-896,100
330
$49.8M 0.07%
1,671,029
+1,411,399
331
$49.7M 0.07%
2,834,119
-1,783,206
332
$49.5M 0.07%
442,423
+245,710
333
$49.3M 0.07%
1,056,672
+960,621
334
$49.3M 0.07%
540,054
+468,552
335
$49.2M 0.07%
929,691
-849,052
336
$49.2M 0.07%
169,802
-12,745
337
$49.1M 0.07%
1,602,292
-959,645
338
$48.9M 0.07%
283,993
-71,319
339
$48.9M 0.07%
1,222,347
-599,526
340
$48.9M 0.07%
421,681
-542,298
341
$48.8M 0.07%
1,182,056
+1,150,739
342
$47.9M 0.07%
801,539
-33,676
343
$47.8M 0.07%
1,301,031
-580,347
344
$47.6M 0.07%
2,084,306
+1,442,711
345
$47M 0.06%
653,379
-780,287
346
$46.9M 0.06%
17,755,184
+17,708,664
347
$46.6M 0.06%
+646,860
348
$46.2M 0.06%
3,420,221
+1,286,521
349
$46M 0.06%
161,290
+57,000
350
$45.9M 0.06%
154,833
-98,292
12 13
14
15 16