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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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$515K ﹤0.01%
+13,306
4177
$514K ﹤0.01%
12,072
+600
4178
$514K ﹤0.01%
+24,440
4179
$513K ﹤0.01%
540,451
+455,880
4180
$512K ﹤0.01%
+16,986
4181
$511K ﹤0.01%
167,500
+154,233
4182
$511K ﹤0.01%
+19,554
4183
$511K ﹤0.01%
8,051
-61,047
4184
$510K ﹤0.01%
+16,936
4185
$509K ﹤0.01%
+15,985
4186
$509K ﹤0.01%
8,713
-9,167
4187
$508K ﹤0.01%
62,913
-266,750
4188
$508K ﹤0.01%
+20,093
4189
$508K ﹤0.01%
39,116
-9,808
4190
$508K ﹤0.01%
26,554
-25,136
4191
$507K ﹤0.01%
15,399
-3,216
4192
$505K ﹤0.01%
11,452
-11,343
4193
$505K ﹤0.01%
+26,385
4194
$505K ﹤0.01%
+19,948
4195
$504K ﹤0.01%
26,348
+8,100
4196
$504K ﹤0.01%
21,990
-26,588
4197
$504K ﹤0.01%
+5,448
4198
$504K ﹤0.01%
31,689
-321,560
4199
$504K ﹤0.01%
120,232
-157,242
4200
$504K ﹤0.01%
+20,415