Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1 +$980M
2 +$637M
3 +$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

1 +$770M
2 +$654M
3 +$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
Amazon
AMZN
+$429M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 9%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5701
$121 ﹤0.01%
+24,167
5702
$94 ﹤0.01%
2
-575
5703
$93 ﹤0.01%
44
-182,393
5704
$83 ﹤0.01%
16,526
+426
5705
$63 ﹤0.01%
17,496
+2,221
5706
$59 ﹤0.01%
+22,850
5707
0
5708
$53 ﹤0.01%
11
-34
5709
$47 ﹤0.01%
1
-112
5710
$46 ﹤0.01%
17,186
-300
5711
$33 ﹤0.01%
17
-54,009
5712
$26 ﹤0.01%
+26
5713
0
5714
$16 ﹤0.01%
+1
5715
$16 ﹤0.01%
3
-998
5716
$13 ﹤0.01%
4
-20,720
5717
$4 ﹤0.01%
1
-953
5718
-6
5719
$2 ﹤0.01%
1
-8,378
5720
$1 ﹤0.01%
1
-857
5721
-230
5722
-24,672
5723
-1,625
5724
-7,525
5725
-33,623