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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$927K ﹤0.01%
14,466
+9,940
3527
$927K ﹤0.01%
147,361
+26,583
3528
$927K ﹤0.01%
52,333
-54,956
3529
$926K ﹤0.01%
13,652
+5,287
3530
$924K ﹤0.01%
101,949
+71,719
3531
$923K ﹤0.01%
+34,543
3532
$922K ﹤0.01%
7,031
+2,215
3533
$922K ﹤0.01%
332,801
+249,534
3534
$921K ﹤0.01%
28,626
-7,481
3535
$921K ﹤0.01%
19,576
+7,922
3536
$918K ﹤0.01%
27,987
+20,032
3537
$918K ﹤0.01%
9,213
+548
3538
$917K ﹤0.01%
+28,454
3539
$917K ﹤0.01%
35,361
+3,983
3540
$917K ﹤0.01%
64,680
-80,280
3541
$916K ﹤0.01%
39,820
+17,653
3542
$916K ﹤0.01%
+111,662
3543
$916K ﹤0.01%
24,030
-105,227
3544
$915K ﹤0.01%
+750,100
3545
$914K ﹤0.01%
+20,956
3546
$914K ﹤0.01%
39,588
+16,836
3547
$913K ﹤0.01%
41,028
+10,629
3548
$913K ﹤0.01%
4,457
+2,954
3549
$912K ﹤0.01%
20,630
+6,839
3550
$912K ﹤0.01%
20,618
-3,441