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
5426
$48.3K ﹤0.01%
2,197
-53,397
5427
$48.3K ﹤0.01%
12,287
-24,286
5428
$48.1K ﹤0.01%
38,343
-87,140
5429
$47.8K ﹤0.01%
1,325
-46,697
5430
$47.6K ﹤0.01%
813
-1,305,685
5431
$47.6K ﹤0.01%
373
-17,330
5432
$47.1K ﹤0.01%
+73,059
5433
$46.9K ﹤0.01%
+13,227
5434
$46.6K ﹤0.01%
+19,657
5435
$46.5K ﹤0.01%
+11,167
5436
$46.4K ﹤0.01%
+2,747
5437
$46.4K ﹤0.01%
34,083
-19,284
5438
$46.3K ﹤0.01%
+1,057
5439
$45.9K ﹤0.01%
19,454
-39,112
5440
$45.7K ﹤0.01%
77,233
+77,017
5441
$45.4K ﹤0.01%
25,384
+19,366
5442
$45.2K ﹤0.01%
1,530
-17,432
5443
$45.2K ﹤0.01%
+2,235
5444
$45.1K ﹤0.01%
+40,968
5445
$44.9K ﹤0.01%
3,019
-184,650
5446
$44.7K ﹤0.01%
12,361
-954,246
5447
$44.6K ﹤0.01%
121,275
-28,357
5448
$44.5K ﹤0.01%
10,735
-3,166
5449
$44.3K ﹤0.01%
+9,892
5450
$44.3K ﹤0.01%
74,498
-10,615