Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$936M
2 +$702M
3 +$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1 +$1.23B
2 +$536M
3 +$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$292K ﹤0.01%
7,074
-8,453
4502
$292K ﹤0.01%
14,384
+3,993
4503
$292K ﹤0.01%
+14,988
4504
$292K ﹤0.01%
+5,304
4505
$292K ﹤0.01%
24,024
-1,099,625
4506
$292K ﹤0.01%
25,349
+680
4507
$290K ﹤0.01%
+5,868
4508
$290K ﹤0.01%
7,103
-60,594
4509
$290K ﹤0.01%
9,291
-11,997
4510
$290K ﹤0.01%
+11,534
4511
$290K ﹤0.01%
+14,832
4512
$289K ﹤0.01%
+3,808
4513
$289K ﹤0.01%
+10,519
4514
$289K ﹤0.01%
4,352
-1,870
4515
$289K ﹤0.01%
6,084
-35,882
4516
$289K ﹤0.01%
10,668
-13,381
4517
$289K ﹤0.01%
17,475
-9,208
4518
$289K ﹤0.01%
5,900
-218,014
4519
$288K ﹤0.01%
+6,409
4520
$288K ﹤0.01%
+12,376
4521
$288K ﹤0.01%
18,328
+6,972
4522
$287K ﹤0.01%
+10,803
4523
$286K ﹤0.01%
85,910
+33,283
4524
$286K ﹤0.01%
+8,684
4525
$285K ﹤0.01%
+7,501