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
5576
$25K ﹤0.01%
+13,575
5577
$24.5K ﹤0.01%
23,824
-2,116
5578
$24.4K ﹤0.01%
32,484
-42,179
5579
$24.2K ﹤0.01%
1,442
+1,159
5580
$24.2K ﹤0.01%
25,778
+18,001
5581
$24K ﹤0.01%
+40,743
5582
$23.8K ﹤0.01%
20,729
+5,853
5583
$23.5K ﹤0.01%
+2,747
5584
$23.5K ﹤0.01%
+1,692
5585
$23.4K ﹤0.01%
112,940
-111,942
5586
$23.4K ﹤0.01%
+11,182
5587
$23.3K ﹤0.01%
+14,827
5588
$23.2K ﹤0.01%
+5,530
5589
$23.1K ﹤0.01%
79
-99,878
5590
$22.7K ﹤0.01%
147
-20
5591
$22.5K ﹤0.01%
11,036
-12,385
5592
$22.4K ﹤0.01%
+12,378
5593
$22.3K ﹤0.01%
+22,536
5594
$22.2K ﹤0.01%
+52,870
5595
$21.9K ﹤0.01%
11,853
-9,414
5596
$21.7K ﹤0.01%
39,195
+6,287
5597
$21.6K ﹤0.01%
+11,132
5598
$21.6K ﹤0.01%
+596
5599
$21.5K ﹤0.01%
+16,311
5600
$21.2K ﹤0.01%
7,863
-13,943