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
526
$38.5M 0.04%
839,183
+504,891
527
$38.5M 0.04%
382,575
+299,881
528
$38.1M 0.04%
562,628
+109,739
529
$38.1M 0.04%
1,760,753
-582,953
530
$38M 0.04%
3,247,315
+2,540,576
531
$38M 0.04%
758,324
+57,141
532
$37.9M 0.04%
168,583
+68,973
533
$37.7M 0.04%
989,979
-28,337
534
$37.6M 0.04%
5,912,265
+2,187,427
535
$37.6M 0.04%
520,276
-303,773
536
$37.6M 0.04%
676,895
+371,019
537
$37.5M 0.04%
767,153
-844,388
538
$37.3M 0.04%
582,197
-509,217
539
$37.1M 0.04%
1,156,445
+801,649
540
$37.1M 0.04%
125,327
+104,803
541
$37.1M 0.04%
504,234
+237,826
542
$37M 0.04%
406,306
+302,712
543
$37M 0.04%
838,727
+781,092
544
$36.9M 0.04%
385,872
-374,906
545
$36.9M 0.04%
1,498,697
+973,561
546
$36.6M 0.04%
459,990
-351,606
547
$36.4M 0.04%
114,599
+68,236
548
$36.4M 0.04%
1,621,307
+151,503
549
$36.3M 0.04%
88,342
+60,617
550
$36.3M 0.04%
253,660
+86,899
20 21
22
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