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
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$633M
3 +$501M
4
ATVI
Activision Blizzard
ATVI
+$484M
5
AAPL icon
Apple
AAPL
+$456M

Top Sells

1 +$622M
2 +$597M
3 +$461M
4
UNH icon
UnitedHealth
UNH
+$409M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.92%
3 Healthcare 11.73%
4 Financials 11.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
$71K ﹤0.01%
21,071
-15,642
5902
$70K ﹤0.01%
12,823
-1,538
5903
$70K ﹤0.01%
22,879
+2,362
5904
$70K ﹤0.01%
+46,593
5905
$69K ﹤0.01%
+11,316
5906
$69K ﹤0.01%
66
-39
5907
$69K ﹤0.01%
3,813
-9,586
5908
$69K ﹤0.01%
+13,273
5909
$69K ﹤0.01%
+16,737
5910
$69K ﹤0.01%
+107,915
5911
$69K ﹤0.01%
152,200
+91,524
5912
$69K ﹤0.01%
44,551
-4,830
5913
$68K ﹤0.01%
+14,258
5914
$68K ﹤0.01%
11
+3
5915
$68K ﹤0.01%
+14,262
5916
$68K ﹤0.01%
+20,059
5917
$68K ﹤0.01%
79,519
-21
5918
$68K ﹤0.01%
66,403
-10,549
5919
$68K ﹤0.01%
1,464
+983
5920
$67K ﹤0.01%
+10,444
5921
$67K ﹤0.01%
+13
5922
$67K ﹤0.01%
2,254
-2,966
5923
$67K ﹤0.01%
+2
5924
$67K ﹤0.01%
110,185
+93,268
5925
$67K ﹤0.01%
48,049
-28,887