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
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$507M
3 +$387M
4
KEY icon
KeyCorp
KEY
+$383M
5
V icon
Visa
V
+$349M

Top Sells

1 +$948M
2 +$446M
3 +$434M
4
ADI icon
Analog Devices
ADI
+$309M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

1 Financials 16.44%
2 Technology 12.01%
3 Industrials 11.29%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-1,916,877
4102
$0 ﹤0.01%
50,244
+4,752
4103
0
4104
-35,297
4105
-90,058
4106
-22,210
4107
-143,097
4108
0
4109
-2,830,323
4110
0
4111
-34,196
4112
-1,585,055
4113
-27,618
4114
-209,003
4115
0
4116
-3,067,492
4117
-14,915
4118
-19,145
4119
-1,885,415
4120
-35,792
4121
-203,188
4122
-17,702
4123
-470,871
4124
-82,007
4125
-96,184