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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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$585M
3 +$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

1 +$349M
2 +$334M
3 +$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

1 Technology 17.03%
2 Healthcare 13.91%
3 Financials 13.04%
4 Consumer Discretionary 11.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$475K ﹤0.01%
27,680
-176,861
4052
$474K ﹤0.01%
24,052
-173,008
4053
$472K ﹤0.01%
13,211
-43,680
4054
$472K ﹤0.01%
22,689
+7,000
4055
$472K ﹤0.01%
55
+26
4056
$471K ﹤0.01%
16,722
-13,031
4057
$471K ﹤0.01%
16,186
-5,178
4058
$470K ﹤0.01%
+26,391
4059
$470K ﹤0.01%
21,595
-2,595
4060
$470K ﹤0.01%
19,383
+5,498
4061
$469K ﹤0.01%
+22,329
4062
$469K ﹤0.01%
7,439
-26,936
4063
$469K ﹤0.01%
5,941
-27,787
4064
$469K ﹤0.01%
46,542
+17
4065
$468K ﹤0.01%
4,744
+2,685
4066
$468K ﹤0.01%
+41,131
4067
$468K ﹤0.01%
20,903
4068
$468K ﹤0.01%
24,997
-178,744
4069
$468K ﹤0.01%
20,593
-43,252
4070
$468K ﹤0.01%
29,841
+1,902
4071
$468K ﹤0.01%
12,475
+4,910
4072
$467K ﹤0.01%
+25,777
4073
$467K ﹤0.01%
+22,202
4074
$467K ﹤0.01%
+19,014
4075
0