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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
3676
$807K ﹤0.01%
+19,465
3677
$807K ﹤0.01%
85,812
+69,211
3678
$806K ﹤0.01%
28,596
+1,136
3679
$805K ﹤0.01%
487,605
+193,605
3680
$804K ﹤0.01%
10,052
+4,379
3681
$804K ﹤0.01%
+21,404
3682
$803K ﹤0.01%
28,711
-7,766
3683
$803K ﹤0.01%
+15,297
3684
$803K ﹤0.01%
15,541
-26,136
3685
$802K ﹤0.01%
4,054
-277,355
3686
$801K ﹤0.01%
18,110
+10,040
3687
$801K ﹤0.01%
10,827
+3,371
3688
$800K ﹤0.01%
+20,811
3689
$799K ﹤0.01%
31,889
+15,446
3690
$797K ﹤0.01%
+28,602
3691
$796K ﹤0.01%
41,462
-42,339
3692
$795K ﹤0.01%
152,254
+139,800
3693
$795K ﹤0.01%
30,075
+20,913
3694
$794K ﹤0.01%
29,774
+20,189
3695
$794K ﹤0.01%
11,908
+2,058
3696
$793K ﹤0.01%
15,095
-8,100
3697
$792K ﹤0.01%
197,016
+95,158
3698
$791K ﹤0.01%
40,160
+12,347
3699
$790K ﹤0.01%
+44,308
3700
$789K ﹤0.01%
65,775
+3,582
146 147
148
149 150