Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$936M
2 +$702M
3 +$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1 +$1.23B
2 +$536M
3 +$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$777K ﹤0.01%
17,209
-4,895
3477
$776K ﹤0.01%
30,643
-72,809
3478
$775K ﹤0.01%
23,265
+3,419
3479
$774K ﹤0.01%
+19,085
3480
0
3481
$774K ﹤0.01%
51,823
+22,835
3482
$774K ﹤0.01%
+16,743
3483
$773K ﹤0.01%
26,345
-31,341
3484
$773K ﹤0.01%
55,587
+31,635
3485
$770K ﹤0.01%
129,056
-37,937
3486
$770K ﹤0.01%
181,558
+178,876
3487
$769K ﹤0.01%
38,019
-4,091
3488
$767K ﹤0.01%
20,894
+4,863
3489
$766K ﹤0.01%
82,454
-92,714
3490
$765K ﹤0.01%
58,561
-23,310
3491
$764K ﹤0.01%
36,415
+15,132
3492
$763K ﹤0.01%
68,882
+14,570
3493
$763K ﹤0.01%
23,126
-33,866
3494
$763K ﹤0.01%
34,819
+22,480
3495
$762K ﹤0.01%
+52,613
3496
$762K ﹤0.01%
97,663
+88,016
3497
$761K ﹤0.01%
324,002
+20,994
3498
$761K ﹤0.01%
+31,307
3499
$760K ﹤0.01%
9,942
-15,482
3500
$760K ﹤0.01%
+29,169