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
4626
$155K ﹤0.01%
2,063
+1,485
4627
$154K ﹤0.01%
+22,699
4628
$154K ﹤0.01%
+77,816
4629
$154K ﹤0.01%
+113,885
4630
$153K ﹤0.01%
163,092
+26,588
4631
$153K ﹤0.01%
9,320
-490,215
4632
$153K ﹤0.01%
40,570
-203,737
4633
$152K ﹤0.01%
42,254
+14,722
4634
$151K ﹤0.01%
11,186
+48
4635
$151K ﹤0.01%
15,037
-31,884
4636
$151K ﹤0.01%
19,116
+11,283
4637
$151K ﹤0.01%
+23,601
4638
$150K ﹤0.01%
113,130
+63,062
4639
$150K ﹤0.01%
92,865
-10,726
4640
$150K ﹤0.01%
+16,877
4641
$150K ﹤0.01%
4,356
-17,009
4642
$150K ﹤0.01%
13,714
-1,049
4643
$149K ﹤0.01%
1,306
-298
4644
$149K ﹤0.01%
24,444
+18,272
4645
$149K ﹤0.01%
1,424
+1,406
4646
$149K ﹤0.01%
28,048
-40,232
4647
$149K ﹤0.01%
+46,638
4648
$149K ﹤0.01%
+5,701
4649
$148K ﹤0.01%
54,910
+24,605
4650
$148K ﹤0.01%
+183