Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
$514K ﹤0.01%
137,931
+116,610
3927
$514K ﹤0.01%
17,875
-4,032
3928
$513K ﹤0.01%
12,563
-20,494
3929
$513K ﹤0.01%
20,694
+1,350
3930
$513K ﹤0.01%
+2,166
3931
$513K ﹤0.01%
22,797
-282
3932
$512K ﹤0.01%
44,407
+43,985
3933
$512K ﹤0.01%
18,589
-5,720
3934
$511K ﹤0.01%
+55,576
3935
$511K ﹤0.01%
12,774
+12,131
3936
$511K ﹤0.01%
+6,734
3937
$510K ﹤0.01%
+23,028
3938
$510K ﹤0.01%
20,930
-7,051
3939
$509K ﹤0.01%
4,314
-63,259
3940
$509K ﹤0.01%
21,437
-11,999
3941
$509K ﹤0.01%
11,253
-58,873
3942
$509K ﹤0.01%
+4,927
3943
$509K ﹤0.01%
10,084
-212,120
3944
$508K ﹤0.01%
42,608
+11,002
3945
$506K ﹤0.01%
9,312
-4,920,197
3946
$505K ﹤0.01%
485,317
+437,998
3947
$505K ﹤0.01%
6,825
-8,073
3948
$504K ﹤0.01%
16,332
-233,583
3949
$504K ﹤0.01%
1,494
-16,513
3950
$503K ﹤0.01%
11,039
-35,552
156 157
158
159 160