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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$640M
2 +$501M
3 +$438M
4
ISRG icon
Intuitive Surgical
ISRG
+$437M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$545M
2 +$457M
3 +$431M
4
PANW icon
Palo Alto Networks
PANW
+$416M
5
HUM icon
Humana
HUM
+$394M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.39%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5801
-7,786
5802
-11,719
5803
-4,674
5804
-2,376
5805
-10,175
5806
-7,558
5807
-13,460
5808
-38
5809
-49,886
5810
-12,460
5811
0
5812
-157
5813
-22,574
5814
-34,322
5815
-20,219
5816
-3,199
5817
-196
5818
-18,001
5819
-19,453
5820
-77,155
5821
-20,753
5822
-1,877,938
5823
-12,106
5824
-34,844
5825
-2,501,682