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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
5301
$131K ﹤0.01%
+33,389
5302
$130K ﹤0.01%
+12,827
5303
$130K ﹤0.01%
121,747
-62,443
5304
$130K ﹤0.01%
+14,939
5305
$129K ﹤0.01%
41,445
-32,961
5306
$128K ﹤0.01%
+19,484
5307
$127K ﹤0.01%
30,828
+9,506
5308
$127K ﹤0.01%
11,004
-38,807
5309
$126K ﹤0.01%
+15,803
5310
$126K ﹤0.01%
+35,394
5311
$126K ﹤0.01%
109,473
+78,302
5312
$125K ﹤0.01%
10,435
-370
5313
$125K ﹤0.01%
11,964
-2,062
5314
$125K ﹤0.01%
14,612
+3,104
5315
$125K ﹤0.01%
+44,573
5316
$125K ﹤0.01%
+32,109
5317
$124K ﹤0.01%
28,779
-58,201
5318
$124K ﹤0.01%
+22,289
5319
$123K ﹤0.01%
+15,127
5320
$123K ﹤0.01%
11,647
5321
$123K ﹤0.01%
43,048
-1,092
5322
$123K ﹤0.01%
99,692
-165,401
5323
$122K ﹤0.01%
16,672
-102,998
5324
$122K ﹤0.01%
85,557
-45,148
5325
$122K ﹤0.01%
+22,142