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
4701
$236K ﹤0.01%
118,399
+45,858
4702
$235K ﹤0.01%
4,407
-40,214
4703
$235K ﹤0.01%
36,401
+7,640
4704
$235K ﹤0.01%
13,497
+2,316
4705
$235K ﹤0.01%
+6,561
4706
$234K ﹤0.01%
+7,339
4707
$234K ﹤0.01%
+29,700
4708
$234K ﹤0.01%
75,617
-22,788
4709
$233K ﹤0.01%
+400,894
4710
$232K ﹤0.01%
4,010
-35,348
4711
$232K ﹤0.01%
11,413
-13,343
4712
$232K ﹤0.01%
13,677
-62,177
4713
$232K ﹤0.01%
+5,738
4714
$232K ﹤0.01%
+4,098
4715
$232K ﹤0.01%
+7,308
4716
$231K ﹤0.01%
16,523
-128,941
4717
$231K ﹤0.01%
67,880
-23,154
4718
$230K ﹤0.01%
10,709
-2,574
4719
$230K ﹤0.01%
+9,343
4720
$230K ﹤0.01%
15,587
-12,439
4721
$230K ﹤0.01%
+1,112
4722
$230K ﹤0.01%
+7,755
4723
$230K ﹤0.01%
20,059
-23,157
4724
$230K ﹤0.01%
+7,966
4725
$230K ﹤0.01%
+2,347