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
3926
$97K ﹤0.01%
20,590
+1,836
3927
$97K ﹤0.01%
3,943
-1,416
3928
$97K ﹤0.01%
+11,278
3929
$95K ﹤0.01%
25,018
-25,562
3930
$95K ﹤0.01%
17,969
+5,185
3931
$94K ﹤0.01%
+12,031
3932
$93K ﹤0.01%
28,500
+6,277
3933
$92K ﹤0.01%
70,048
-24,627
3934
$91K ﹤0.01%
+42
3935
$91K ﹤0.01%
+5,182
3936
$91K ﹤0.01%
16,648
-226,452
3937
$90K ﹤0.01%
+10,436
3938
$90K ﹤0.01%
+4,390
3939
$89K ﹤0.01%
+62,628
3940
$89K ﹤0.01%
+11,833
3941
$88K ﹤0.01%
29,005
-31,336
3942
$88K ﹤0.01%
+14,365
3943
$88K ﹤0.01%
+15,492
3944
$86K ﹤0.01%
+13,925
3945
$86K ﹤0.01%
4,582
+3,392
3946
$84K ﹤0.01%
5,494
+4,193
3947
$84K ﹤0.01%
15,898
+631
3948
$84K ﹤0.01%
84,908
+55,193
3949
$84K ﹤0.01%
39,369
+4,033
3950
$83K ﹤0.01%
9,728
+5,239