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
5076
$115K ﹤0.01%
+30,791
5077
$115K ﹤0.01%
+11,266
5078
$115K ﹤0.01%
97,554
-184,886
5079
$115K ﹤0.01%
+6,337
5080
$115K ﹤0.01%
+142,787
5081
$115K ﹤0.01%
3,381
-4,719
5082
$114K ﹤0.01%
+14,133
5083
$114K ﹤0.01%
+20,969
5084
$114K ﹤0.01%
12,171
-3,862
5085
$114K ﹤0.01%
+11,622
5086
$114K ﹤0.01%
67,653
+17,377
5087
$113K ﹤0.01%
16,870
-7,676
5088
$113K ﹤0.01%
3,666
-42,063
5089
$113K ﹤0.01%
17,739
-34,345
5090
$113K ﹤0.01%
+1,024
5091
$112K ﹤0.01%
4,586
-10,699
5092
$112K ﹤0.01%
+6,210
5093
$112K ﹤0.01%
10,507
-87,876
5094
$112K ﹤0.01%
+65,171
5095
$112K ﹤0.01%
31,735
+31,729
5096
$112K ﹤0.01%
+97,976
5097
$112K ﹤0.01%
+21,507
5098
$112K ﹤0.01%
+1,339
5099
$111K ﹤0.01%
11,495
+2,809
5100
$111K ﹤0.01%
+13,382