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
4101
$318K ﹤0.01%
27,969
+9,209
4102
$318K ﹤0.01%
+7,674
4103
$318K ﹤0.01%
+11,128
4104
$318K ﹤0.01%
591,483
-248,718
4105
$317K ﹤0.01%
+12,227
4106
$317K ﹤0.01%
1,443
+443
4107
$317K ﹤0.01%
28,428
+16,192
4108
$316K ﹤0.01%
32,670
+32,249
4109
$316K ﹤0.01%
+5,589
4110
$315K ﹤0.01%
15,586
+10,411
4111
$315K ﹤0.01%
+30,944
4112
$315K ﹤0.01%
1,478
-13,199
4113
$314K ﹤0.01%
+6,346
4114
$314K ﹤0.01%
28,442
-82,994
4115
$314K ﹤0.01%
+17,584
4116
$313K ﹤0.01%
5,793
-5,082
4117
$313K ﹤0.01%
12,256
-14,470
4118
$312K ﹤0.01%
+9,488
4119
$312K ﹤0.01%
11,445
-1,165,470
4120
$311K ﹤0.01%
9,879
+2,885
4121
$310K ﹤0.01%
+11,001
4122
$310K ﹤0.01%
7,404
+3,940
4123
$310K ﹤0.01%
19,574
-18,847
4124
$310K ﹤0.01%
+12,598
4125
$309K ﹤0.01%
+7,477