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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$417M
3 +$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1 +$603M
2 +$504M
3 +$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$44K ﹤0.01%
+341
4227
$44K ﹤0.01%
14,574
-4,896
4228
$43K ﹤0.01%
4,297
-10,768
4229
$43K ﹤0.01%
+10,797
4230
$43K ﹤0.01%
20,482
+4,509
4231
$43K ﹤0.01%
29,705
-3,357
4232
$43K ﹤0.01%
87,147
+44,466
4233
$42K ﹤0.01%
7,544
+5,224
4234
$42K ﹤0.01%
15,519
-29,743
4235
$42K ﹤0.01%
12,336
-5,584
4236
$42K ﹤0.01%
7,039
-3,639
4237
$42K ﹤0.01%
+12,971
4238
$41K ﹤0.01%
+948
4239
$41K ﹤0.01%
+20,893
4240
$41K ﹤0.01%
+16,418
4241
$41K ﹤0.01%
19,474
-200,577
4242
$41K ﹤0.01%
30,030
+9,086
4243
$40K ﹤0.01%
+785
4244
$40K ﹤0.01%
+12,108
4245
$40K ﹤0.01%
11,013
-210,835
4246
$39K ﹤0.01%
1
-1
4247
$38K ﹤0.01%
+13,223
4248
$38K ﹤0.01%
+3,536
4249
$38K ﹤0.01%
36,486
-2,836
4250
$37K ﹤0.01%
+1,781