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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 16.24%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.39%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6151
-65,004
6152
-204,000
6153
-18,093
6154
-1,286
6155
-4,430
6156
-27,198
6157
-2,242
6158
-55,764
6159
-14,643
6160
-391,638
6161
-48,643
6162
-12,973
6163
-26,262
6164
-1,533
6165
-22,483
6166
-12,386
6167
-58,049
6168
-50,512
6169
-5,094
6170
-38,808
6171
-1,714
6172
0
6173
0
6174
-176,075
6175
-11,153