Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$585M
3 +$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

1 +$349M
2 +$334M
3 +$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

1 Technology 17.03%
2 Healthcare 13.91%
3 Financials 13.05%
4 Consumer Discretionary 11.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
$166K ﹤0.01%
+14,394
4852
$166K ﹤0.01%
+25,044
4853
$165K ﹤0.01%
22,799
+9,950
4854
$164K ﹤0.01%
+15,268
4855
$164K ﹤0.01%
+6,187
4856
$163K ﹤0.01%
12,223
-45,374
4857
$163K ﹤0.01%
3,232
-10,836
4858
$162K ﹤0.01%
26,132
+9,469
4859
$162K ﹤0.01%
2,938
-1,133
4860
$162K ﹤0.01%
39,742
+651
4861
$161K ﹤0.01%
30,589
-24,397
4862
$160K ﹤0.01%
4,635
-4,470
4863
$159K ﹤0.01%
15,972
4864
$158K ﹤0.01%
55,094
-50,202
4865
$158K ﹤0.01%
14,716
-45,462
4866
$157K ﹤0.01%
+24,747
4867
$156K ﹤0.01%
+14,053
4868
$155K ﹤0.01%
+13,819
4869
$155K ﹤0.01%
+5,793
4870
$155K ﹤0.01%
97,212
-1,063,495
4871
$155K ﹤0.01%
129,979
-291,043
4872
$155K ﹤0.01%
62,953
-1,377
4873
$155K ﹤0.01%
35,302
-67,214
4874
$154K ﹤0.01%
11,000
-2,131
4875
$154K ﹤0.01%
21,978
-36,519