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
3501
$759K ﹤0.01%
36,704
+26,568
3502
$759K ﹤0.01%
37,717
+20,268
3503
$758K ﹤0.01%
592,536
+229,015
3504
$757K ﹤0.01%
16,064
3505
$757K ﹤0.01%
16,216
-10,490
3506
$753K ﹤0.01%
48,549
-66,868
3507
$753K ﹤0.01%
19,126
-41,829
3508
$753K ﹤0.01%
20,225
+10,420
3509
$752K ﹤0.01%
+34,160
3510
$751K ﹤0.01%
11,687
+4,636
3511
$751K ﹤0.01%
34,682
+1,893
3512
$751K ﹤0.01%
91,451
-41,233
3513
$750K ﹤0.01%
27,890
-36,832
3514
$749K ﹤0.01%
7,782
-2,015
3515
$748K ﹤0.01%
30,713
+2,847
3516
$748K ﹤0.01%
7,564
+1,680
3517
$746K ﹤0.01%
23,256
-16,839
3518
$745K ﹤0.01%
32,799
-30,434
3519
$745K ﹤0.01%
32,427
-2,446
3520
$742K ﹤0.01%
95,351
+30,317
3521
$742K ﹤0.01%
+2,879
3522
$742K ﹤0.01%
87,144
+58,217
3523
$742K ﹤0.01%
20,152
+3,787
3524
$742K ﹤0.01%
+28,685
3525
$741K ﹤0.01%
+29,768
139 140
141
142 143