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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$417M
3 +$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1 +$603M
2 +$504M
3 +$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$137K ﹤0.01%
29,704
-43,751
4002
$137K ﹤0.01%
4,444
-3,123
4003
$135K ﹤0.01%
38,671
-8,329
4004
$135K ﹤0.01%
3,841
-2,329
4005
$135K ﹤0.01%
37,399
-99,707
4006
$135K ﹤0.01%
68
+64
4007
$134K ﹤0.01%
+1,258
4008
$133K ﹤0.01%
+4,377
4009
$133K ﹤0.01%
19,636
-2,461
4010
$132K ﹤0.01%
+15,917
4011
$132K ﹤0.01%
+11,346
4012
$132K ﹤0.01%
22,603
-32,862
4013
$131K ﹤0.01%
+14,532
4014
$131K ﹤0.01%
80,563
-1,060,618
4015
$129K ﹤0.01%
10,481
-63,546
4016
$129K ﹤0.01%
17,771
-106,617
4017
$129K ﹤0.01%
11,215
-2,199
4018
$129K ﹤0.01%
+15,993
4019
$128K ﹤0.01%
536,012
+519,470
4020
$127K ﹤0.01%
26,227
+15,605
4021
$127K ﹤0.01%
24,360
-6,040
4022
$126K ﹤0.01%
+10,884
4023
$123K ﹤0.01%
11,336
-75,814
4024
$123K ﹤0.01%
15,961
-23,823
4025
$122K ﹤0.01%
49,054
-17,427