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
401
$58.4M 0.06%
1,215,635
-329,464
402
$58.4M 0.06%
2,161,306
+2,087,258
403
$58.4M 0.06%
1,266,844
+543,320
404
$58.3M 0.06%
1,187,359
-430,973
405
$58.2M 0.06%
403,545
+298,155
406
$58.1M 0.06%
1,927,135
+1,912,159
407
$58.1M 0.06%
2,143,544
-2,446,312
408
$57.5M 0.06%
963,736
-1,893,871
409
$57.4M 0.06%
2,863,346
+2,804,591
410
$57.3M 0.06%
1,720,455
-4,827,005
411
$56.5M 0.06%
415,477
-276,307
412
$56.4M 0.06%
644,245
-950,011
413
$55.8M 0.06%
3,681,782
+1,526,431
414
$55.5M 0.06%
1,296,438
+822,376
415
$55.4M 0.06%
535,407
+207,041
416
$55.1M 0.06%
1,861,770
+1,736,411
417
$54.8M 0.06%
6,838,971
+716,815
418
$54.8M 0.06%
252,467
+231,238
419
$54.8M 0.06%
293,956
-299,680
420
$54.8M 0.06%
361,835
+79,999
421
$54.8M 0.06%
757,085
+683,845
422
$54.5M 0.05%
1,316,031
+63,977
423
$54.5M 0.05%
878,554
+720,253
424
$54.5M 0.05%
2,283,160
+1,995,141
425
$54.3M 0.05%
1,237,098
-1,839,418
15 16
17
18 19