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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$732M
3
+$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

1
+$1.41B
2
+$658M
3
+$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
T-Mobile US
TMUS
+$577M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.86%
3 Financials 11.02%
4 Consumer Discretionary 10.85%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
$356K ﹤0.01%
+9,544
3977
$354K ﹤0.01%
25,885
+10,380
3978
$354K ﹤0.01%
+3,991
3979
$354K ﹤0.01%
9,176
-53,185
3980
$354K ﹤0.01%
13,726
-436,786
3981
$354K ﹤0.01%
9,635
-22,803
3982
$353K ﹤0.01%
16,017
-278,240
3983
$352K ﹤0.01%
15,881
+1,346
3984
$351K ﹤0.01%
+13,417
3985
$351K ﹤0.01%
14,848
-2,380
3986
$351K ﹤0.01%
17,260
+404
3987
$350K ﹤0.01%
2,256
-89,092
3988
$350K ﹤0.01%
+15,403
3989
$350K ﹤0.01%
44,921
-8,723
3990
$350K ﹤0.01%
7,276
+6,333
3991
$350K ﹤0.01%
64,823
+25,923
3992
$349K ﹤0.01%
+4,848
3993
$349K ﹤0.01%
29,034
-35,066
3994
$349K ﹤0.01%
4,510
+191
3995
$349K ﹤0.01%
+25,001
3996
$349K ﹤0.01%
+4,469
3997
$349K ﹤0.01%
13,896
-8,997
3998
$348K ﹤0.01%
73,039
-895,734
3999
$348K ﹤0.01%
+13,106
4000
$347K ﹤0.01%
5,285
+4,037
158 159
160
161 162