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
5751
$2.71K ﹤0.01%
18,110
-1,693
5752
$2.69K ﹤0.01%
19,752
-37,101
5753
$2.69K ﹤0.01%
53,758
-2,534
5754
$2.64K ﹤0.01%
29,346
-6,772
5755
$2.58K ﹤0.01%
25,762
-1,864
5756
$2.55K ﹤0.01%
51,033
-4,563
5757
$2.53K ﹤0.01%
469,308
-40,579
5758
$2.51K ﹤0.01%
40
-45,678
5759
$2.48K ﹤0.01%
92,026
-644
5760
$2.45K ﹤0.01%
314,288
-16,360
5761
$2.29K ﹤0.01%
15,719
-33,498
5762
$2.27K ﹤0.01%
244,676
-62,572
5763
$2.21K ﹤0.01%
23,778
-3,025
5764
$2.19K ﹤0.01%
44,598
+2,362
5765
$2.16K ﹤0.01%
788
-19,252
5766
$2.13K ﹤0.01%
142,736
-3,041
5767
$2.04K ﹤0.01%
46,234
-3,973
5768
$2.04K ﹤0.01%
127,395
-31,725
5769
$2.03K ﹤0.01%
14,148
-3,592
5770
$2.03K ﹤0.01%
45,017
-1,700
5771
$1.96K ﹤0.01%
125,861
-300
5772
$1.95K ﹤0.01%
45,331
-39,164
5773
$1.9K ﹤0.01%
204
-36,772
5774
$1.86K ﹤0.01%
74,592
+387
5775
$1.85K ﹤0.01%
529
-5,725
229 230
231
232 233