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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$640M
2 +$501M
3 +$438M
4
ISRG icon
Intuitive Surgical
ISRG
+$437M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$545M
2 +$457M
3 +$431M
4
PANW icon
Palo Alto Networks
PANW
+$416M
5
HUM icon
Humana
HUM
+$394M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.39%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
$201K ﹤0.01%
+8,254
4377
$201K ﹤0.01%
+3,486
4378
$200K ﹤0.01%
+3,052
4379
$200K ﹤0.01%
61,598
+25,338
4380
$200K ﹤0.01%
2,089
-24,396
4381
$200K ﹤0.01%
+23,311
4382
$199K ﹤0.01%
+22,214
4383
$199K ﹤0.01%
20,587
+11,160
4384
$199K ﹤0.01%
25,182
-843,012
4385
$198K ﹤0.01%
2,474
+873
4386
$198K ﹤0.01%
4,732
-374,464
4387
$198K ﹤0.01%
+29,010
4388
$196K ﹤0.01%
3,352
-443
4389
$196K ﹤0.01%
1,999
-121,796
4390
$195K ﹤0.01%
23,031
+22,806
4391
$195K ﹤0.01%
5,290
-156,123
4392
$195K ﹤0.01%
15,491
-7,806
4393
$195K ﹤0.01%
1,840
-36,237
4394
$195K ﹤0.01%
1,186
+236
4395
$195K ﹤0.01%
23,516
-84,985
4396
$195K ﹤0.01%
5,068
-68,558
4397
$194K ﹤0.01%
+28,498
4398
$194K ﹤0.01%
14,850
-85,260
4399
$192K ﹤0.01%
64,116
+5,352
4400
$192K ﹤0.01%
26,762
+12,323