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
4501
$203K ﹤0.01%
+26,237
4502
$203K ﹤0.01%
+15,104
4503
$203K ﹤0.01%
+10,451
4504
$203K ﹤0.01%
+7,017
4505
$202K ﹤0.01%
13,359
+11,434
4506
$202K ﹤0.01%
1,745
-7,555
4507
$202K ﹤0.01%
+8,747
4508
$201K ﹤0.01%
2,301
-4,473
4509
$201K ﹤0.01%
1,220
-1,433
4510
$201K ﹤0.01%
4,835
-614
4511
$201K ﹤0.01%
16,624
-9,718
4512
$201K ﹤0.01%
23,806
-181,837
4513
$201K ﹤0.01%
+8,089
4514
$201K ﹤0.01%
2,858
-2,722
4515
$200K ﹤0.01%
+21,311
4516
$200K ﹤0.01%
2,319
-2,975
4517
$199K ﹤0.01%
+6,355
4518
$199K ﹤0.01%
317,035
+295,543
4519
$198K ﹤0.01%
47,468
-249,579
4520
$198K ﹤0.01%
15,013
-61,219
4521
$198K ﹤0.01%
2,593
-24,438
4522
$198K ﹤0.01%
60,801
-25,763
4523
$198K ﹤0.01%
16,406
+16,342
4524
$197K ﹤0.01%
10,628
-6,379
4525
$197K ﹤0.01%
24,314
+84