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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$402M
3 +$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1 +$1.98B
2 +$596M
3 +$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$232K ﹤0.01%
+4,370
3702
$232K ﹤0.01%
8,508
-9,769
3703
$231K ﹤0.01%
+16,444
3704
$231K ﹤0.01%
12,474
+255
3705
$231K ﹤0.01%
8,553
-6,195
3706
$231K ﹤0.01%
+11,939
3707
$230K ﹤0.01%
10,610
-1,191,034
3708
$229K ﹤0.01%
+9,550
3709
$228K ﹤0.01%
+6,526
3710
$227K ﹤0.01%
+5,565
3711
$227K ﹤0.01%
+8,889
3712
$227K ﹤0.01%
+6,362
3713
$227K ﹤0.01%
32,088
-63,612
3714
$226K ﹤0.01%
+15,380
3715
$226K ﹤0.01%
+3,235
3716
$226K ﹤0.01%
10,737
-22,930
3717
$226K ﹤0.01%
9,587
-3,759
3718
$225K ﹤0.01%
+14,023
3719
0
3720
$225K ﹤0.01%
32,705
+7,416
3721
$225K ﹤0.01%
16,214
-32,808
3722
$225K ﹤0.01%
31,173
+6,892
3723
$224K ﹤0.01%
+9,921
3724
$224K ﹤0.01%
+2,646
3725
$224K ﹤0.01%
+118,146