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
$102B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.15B
3
+$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

1
+$989M
2
+$893M
3
+$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
Coca-Cola
KO
+$638M

Sector Composition

1 Healthcare 16.73%
2 Technology 14.79%
3 Financials 12.56%
4 Consumer Discretionary 11.46%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69.6M 0.07%
1,036,406
+820,482
352
$69.6M 0.07%
1,632,552
+336,674
353
$69.5M 0.07%
1,075,395
+330,006
354
$69.1M 0.07%
2,593,699
+439,000
355
$69M 0.07%
7,927,655
+5,518,311
356
$69M 0.07%
2,086,142
+987,888
357
$68.9M 0.07%
3,787,383
+2,016,939
358
$68.8M 0.07%
836,336
-550,106
359
$68.7M 0.07%
746,781
+342,165
360
$68.5M 0.07%
949,026
+742,704
361
$68.1M 0.07%
467,533
-15,523
362
$67.7M 0.07%
918,213
+425,114
363
$67.6M 0.07%
396,270
+45,700
364
$67.6M 0.07%
255,174
-596,952
365
$67.6M 0.07%
1,252,486
-471,955
366
$67.3M 0.07%
1,574,797
+1,117,065
367
$67.2M 0.07%
459,810
-361,795
368
$66.3M 0.06%
1,252,283
-1,426,809
369
$66M 0.06%
1,827,755
+780,202
370
$65.6M 0.06%
4,229,211
-99,292
371
$65.5M 0.06%
1,414,423
+244,687
372
$65.5M 0.06%
1,773,581
+438,605
373
$65.1M 0.06%
1,445,995
-65,188
374
$65M 0.06%
1,218,825
-766,449
375
$64.9M 0.06%
1,237,600
-480,332
13 14
15
16 17