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
$91.5B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,130
New
Increased
Reduced
Closed

Top Buys

1 +$645M
2 +$640M
3 +$517M
4
HUM icon
Humana
HUM
+$481M
5
BSX icon
Boston Scientific
BSX
+$400M

Top Sells

1 +$1.24B
2 +$755M
3 +$707M
4
CAT icon
Caterpillar
CAT
+$472M
5
AMD icon
Advanced Micro Devices
AMD
+$449M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.82%
3 Financials 11.04%
4 Industrials 10.74%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5176
$35.9K ﹤0.01%
5,693
-2,760
5177
$35.8K ﹤0.01%
24,129
+4,882
5178
$35.3K ﹤0.01%
+11,319
5179
$35.2K ﹤0.01%
+6,617
5180
$34.9K ﹤0.01%
624
+275
5181
$34.6K ﹤0.01%
59,345
-19,319
5182
$34.3K ﹤0.01%
14,960
-3,959
5183
$33.9K ﹤0.01%
7,503
+4,300
5184
$33.7K ﹤0.01%
171
-1,816,021
5185
$33.7K ﹤0.01%
+1,561
5186
$33.7K ﹤0.01%
367
-727
5187
$33.6K ﹤0.01%
8,087
-37,646
5188
$33.3K ﹤0.01%
12,947
-8,484
5189
$33.2K ﹤0.01%
492
-113
5190
$32.9K ﹤0.01%
5,363
-2,047
5191
$32.9K ﹤0.01%
+841
5192
$32.8K ﹤0.01%
248,483
-6,907
5193
$32.8K ﹤0.01%
638
-1,149,939
5194
$32.7K ﹤0.01%
+1,216
5195
$32.5K ﹤0.01%
1,719
-350
5196
$32.3K ﹤0.01%
17,452
+5,130
5197
$32.3K ﹤0.01%
10,800
5198
$32.2K ﹤0.01%
631,543
+1,212
5199
$32K ﹤0.01%
24,639
-11,831
5200
$31.8K ﹤0.01%
+2,020