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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4951
$244K ﹤0.01%
3,815
-5,283
4952
$244K ﹤0.01%
93,530
-292
4953
$244K ﹤0.01%
9,093
-24,338
4954
$243K ﹤0.01%
+5,554
4955
$243K ﹤0.01%
+7,860
4956
$243K ﹤0.01%
23,140
+9,421
4957
$243K ﹤0.01%
+9,739
4958
$243K ﹤0.01%
+3,129
4959
$242K ﹤0.01%
+8,276
4960
$242K ﹤0.01%
+11,724
4961
$242K ﹤0.01%
73,300
-1,089
4962
$242K ﹤0.01%
6,256
-21,446
4963
$242K ﹤0.01%
117,320
+36,485
4964
$242K ﹤0.01%
2,428
-62,200
4965
$241K ﹤0.01%
6,085
-861
4966
$241K ﹤0.01%
7,760
+259
4967
$241K ﹤0.01%
+41,051
4968
$241K ﹤0.01%
26,001
-1,280
4969
$240K ﹤0.01%
3,093
-2,712
4970
$240K ﹤0.01%
+16,587
4971
$240K ﹤0.01%
+6,920
4972
$240K ﹤0.01%
+41,083
4973
$239K ﹤0.01%
2,145
-6,724
4974
$239K ﹤0.01%
12,596
-1,902
4975
$239K ﹤0.01%
4,070
+325