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
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$633M
3 +$501M
4
ATVI
Activision Blizzard
ATVI
+$484M
5
AAPL icon
Apple
AAPL
+$456M

Top Sells

1 +$622M
2 +$597M
3 +$461M
4
UNH icon
UnitedHealth
UNH
+$409M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.92%
3 Healthcare 11.73%
4 Financials 11.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5176
$231K ﹤0.01%
220,207
-63,010
5177
$230K ﹤0.01%
42,278
-53,649
5178
$230K ﹤0.01%
384,684
+109,684
5179
$230K ﹤0.01%
+7,754
5180
$230K ﹤0.01%
+1,227
5181
$229K ﹤0.01%
+7,701
5182
$229K ﹤0.01%
+24,304
5183
$229K ﹤0.01%
+80
5184
$229K ﹤0.01%
+4,444
5185
$228K ﹤0.01%
+5,586
5186
$228K ﹤0.01%
250,071
-826
5187
$228K ﹤0.01%
350,661
+144,261
5188
$227K ﹤0.01%
9,444
-5,759
5189
$227K ﹤0.01%
3,434
-45,226
5190
$227K ﹤0.01%
7,446
-45,037
5191
$226K ﹤0.01%
15,905
-6,880
5192
$226K ﹤0.01%
+6,025
5193
$226K ﹤0.01%
+36,892
5194
$226K ﹤0.01%
+11,592
5195
$226K ﹤0.01%
57,103
-46,032
5196
$226K ﹤0.01%
+207,422
5197
$226K ﹤0.01%
9,714
-330,813
5198
$225K ﹤0.01%
13,023
-116,777
5199
$225K ﹤0.01%
3,669
-846
5200
$225K ﹤0.01%
46,856
+35,223