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
4726
$118K ﹤0.01%
42,267
-23,565
4727
$118K ﹤0.01%
+2,542
4728
$118K ﹤0.01%
3,724
+1,247
4729
$118K ﹤0.01%
37,680
-4,249
4730
$117K ﹤0.01%
14,005
-2,201
4731
$117K ﹤0.01%
895
-6,122
4732
$116K ﹤0.01%
+14,973
4733
$116K ﹤0.01%
14,724
-42,454
4734
$115K ﹤0.01%
36,081
+22,458
4735
$115K ﹤0.01%
70,252
+21,055
4736
$114K ﹤0.01%
13,524
-109,039
4737
$113K ﹤0.01%
+12,040
4738
$112K ﹤0.01%
22,586
+7,188
4739
$112K ﹤0.01%
6,252
-141,735
4740
$112K ﹤0.01%
13,112
-11,112
4741
$112K ﹤0.01%
+11,263
4742
$112K ﹤0.01%
+10,195
4743
$111K ﹤0.01%
+23,413
4744
$111K ﹤0.01%
40,789
+14,977
4745
$111K ﹤0.01%
58,513
+16,214
4746
$111K ﹤0.01%
57,903
+13,254
4747
$111K ﹤0.01%
3,665
-19,243
4748
$111K ﹤0.01%
2,941
+2,411
4749
$110K ﹤0.01%
14,719
+14,202
4750
$110K ﹤0.01%
142,405
+136,551